| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $95,453,740 | 2,914,618 | +809,197 | +38% | $32.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $79,837,564 | 2,105,421 | +1,195,499 | +131% | $37.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,584,000 | 200,000 | +200,000 | NEW | $37.92 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $37,188,512 | 909,922 | +33,827 | +3.9% | $40.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $32,730,909 | 876,095 | +395,487 | $37.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $24.30 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $24.30 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,638,314 | 480,608 | +383,269 | +394% | $36.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,340,000 | 200,000 | +200,000 | NEW | $36.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $734,000 | 20,000 | +20,000 | NEW | $36.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,714,785 | 97,339 | -282,690 | -74% | $27.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,170,624 | 380,029 | +380,029 | NEW | $21.50 | Q2 2024 |