| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $56,242,611 | 1,862,955 | +666,784 | +56% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $25,478,442 | 1,196,171 | +186,294 | +18% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $20,248,034 | 1,009,877 | +901,396 | +831% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $2,331,257 | 108,481 | -687,126 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $26,644,878 | 795,607 | +681,451 | +597% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,828,786 | 114,156 | +114,156 | NEW | $24.78 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -195,000 | -100% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $3,102,450 | 195,000 | +120,000 | +160% | $15.91 | Q2 2024 |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -400,000 | -100% | $26.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,587,750 | 75,000 | +75,000 | NEW | $21.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.04% | $6,632,000 | 400,000 | +400,000 | NEW | $16.58 | Q4 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,124,534 | -100% | $26.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.05% | $25,032,127 | 1,124,534 | +604,633 | +116% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $11,277,000 | 519,901 | +519,901 | NEW | $21.69 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -493,177 | -100% | $26.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0% | $26,479,000 | 493,177 | +12,058 | +2.5% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $26,962,000 | 481,119 | +325,470 | +209% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $9,614,000 | 155,649 | +155,649 | NEW | $61.77 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -120,784 | -100% | $26.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $5,427,000 | 120,784 | +58,900 | +95% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,929,000 | 61,884 | +61,884 | NEW | $31.17 | Q4 2020 |