| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $155,603,885 | 2,157,270 | +2,127,647 | +7182% | $72.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $18,609,540 | 258,000 | +250,100 | +3166% | $72.13 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,290,674 | 29,623 | -207,368 | -88% | $43.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $344,203 | 7,900 | -7,100 | -47% | $43.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,730,544 | 236,991 | +219,943 | +1290% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $426,000 | 15,000 | 0 | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $503,257 | 17,048 | -6,893 | $29.52 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $442,800 | 15,000 | +15,000 | NEW | $29.52 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $696,204 | 23,941 | +5,405 | +29% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $851,358 | 18,536 | -106,839 | -85% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,121,569 | 125,375 | -43,216 | -26% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,302,442 | 168,591 | -172,025 | -51% | $25.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,082,575 | 340,616 | -399,880 | -54% | $9.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,724,364 | 740,496 | +695,356 | +1540% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $500,603 | 45,140 | +45,140 | NEW | $11.09 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -750,445 | -100% | $72.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $16,652,000 | 750,445 | +711,532 | +1829% | $22.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $635,000 | 38,913 | +38,913 | NEW | $16.32 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,053 | -100% | $72.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $453,000 | 19,053 | +3,693 | +24% | $23.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $378,000 | 15,360 | +7,260 | +90% | $24.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $200,000 | 8,100 | -84,996 | -91% | $24.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,030,000 | 93,096 | -11,120 | -11% | $21.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,660,000 | 104,216 | +104,216 | NEW | $25.52 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -226,044 | -100% | $72.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $6,388,000 | 226,044 | +226,044 | NEW | $28.26 | Q2 2020 |