| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $10,544,871 | 227,751 | -432,814 | -66% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $44,654,194 | 660,565 | +298,960 | +83% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $30,295,267 | 361,605 | +344,273 | +1986% | $83.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -50,000 | -100% | $39.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $1,238,371 | 17,332 | -243,993 | $71.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $3,572,500 | 50,000 | 0 | $71.45 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $11,746,559 | 261,325 | +261,325 | NEW | $44.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,247,500 | 50,000 | +50,000 | NEW | $44.95 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -247,214 | -100% | $39.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $10,086,331 | 247,214 | +95,596 | +63% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.09% | $6,489,250 | 151,618 | -775,258 | -84% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $37,306,759 | 926,876 | +468,053 | +102% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $13,539,867 | 458,823 | +458,823 | NEW | $29.51 | Q3 2023 |