| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $104,897,437 | 3,872,183 | +130,658 | +3.5% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $121,599,562 | 3,741,525 | -141,308 | -3.6% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $106,855,564 | 3,882,833 | +686,653 | +21% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $111,514,720 | 3,196,180 | +108,441 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $141,634,588 | 3,087,739 | -30,901 | -0.99% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $158,021,489 | 3,118,640 | +1,210,998 | +63% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $131,627,298 | 1,907,642 | +1,727,562 | +959% | $69.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,500 | -100% | $27.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,400 | -100% | $27.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $13,669,873 | 180,080 | +180,080 | NEW | $75.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $797,055 | 10,500 | +10,500 | NEW | $75.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $789,464 | 10,400 | +10,400 | NEW | $75.91 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -282,149 | -100% | $27.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $22,817,390 | 282,149 | +193,707 | +219% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,135,222 | 88,442 | +88,442 | NEW | $69.37 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -473,250 | -100% | $27.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $27,415,000 | 473,250 | -152,039 | -24% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $35,885,000 | 625,289 | +601,167 | +2492% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,261,000 | 24,122 | +24,122 | NEW | $52.28 | Q2 2022 |