| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $55,215,300 | 1,700,502 | -80,552 | -4.5% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,305,750 | 225,000 | +217,300 | +2822% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,800 | -100% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $49,317,385 | 1,781,054 | -60,993 | -3.3% | $27.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $213,213 | 7,700 | +7,700 | NEW | $27.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $520,572 | 18,800 | +18,800 | NEW | $27.69 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $61,855,938 | 1,842,047 | +1,455,077 | +376% | $33.58 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,709,712 | 386,970 | +294,658 | +300% | $30.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $907,800 | 30,000 | +30,000 | NEW | $30.26 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $3,806,947 | 92,312 | -577,538 | -86% | $41.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $23,699,293 | 669,850 | -450,635 | -40% | $35.38 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $27,888,872 | 1,120,485 | +390,849 | +54% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $18,591,125 | 729,636 | +377,606 | +107% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,779,393 | 352,030 | +287,856 | +449% | $27.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,214,003 | 64,174 | +64,174 | NEW | $34.50 | Q3 2023 |