| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $36,809,830 | 1,377,098 | +1,160,625 | +536% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $7,868,794 | 216,473 | -498,039 | -70% | $36.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -30,000 | -100% | $19.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.13% | $41,391,680 | 714,512 | -990,013 | -58% | $57.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,737,900 | 30,000 | +30,000 | NEW | $57.93 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.08% | $126,918,932 | 1,704,525 | +450,108 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $94,507,777 | 1,254,417 | -233,129 | -16% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $90,323,793 | 1,487,546 | +494,669 | +50% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $56,732,992 | 992,877 | -54,424 | -5.2% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $61,822,178 | 1,047,301 | +74,539 | +7.7% | $59.03 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -50,000 | -100% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.13% | $53,920,198 | 972,762 | +842,833 | +649% | $55.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $2,771,500 | 50,000 | +50,000 | NEW | $55.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,356,972 | 129,929 | +129,929 | NEW | $41.23 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -407,385 | -100% | $19.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.03% | $13,851,090 | 407,385 | +272,293 | +202% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,463,759 | 135,092 | +135,092 | NEW | $25.64 | Q4 2022 |