| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $6,334,627 | 224,314 | -789,737 | -78% | $28.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $211,800 | 7,500 | -200 | -2.6% | $28.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $28,677,362 | 1,014,051 | +194,434 | +24% | $28.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $217,756 | 7,700 | +7,700 | NEW | $28.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $21,760,831 | 819,617 | +115,014 | +16% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $16,699,091 | 704,603 | -250,336 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $29,985,085 | 954,939 | +687,728 | +257% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $9,657,006 | 267,211 | -909,110 | -77% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $52,522,733 | 1,176,321 | -192,268 | -14% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $66,362,881 | 1,368,589 | +190,751 | +16% | $48.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $45.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $56,724,678 | 1,177,838 | -203,198 | -15% | $48.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $722,400 | 15,000 | +15,000 | NEW | $48.16 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $69,949,473 | 1,381,036 | +158,823 | +13% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $50,489,619 | 1,222,213 | +217,615 | +22% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $39,651,000 | 1,004,598 | -59,320 | -5.6% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $40,120,000 | 1,063,918 | +443,386 | +71% | $37.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $18,355,000 | 620,532 | +620,532 | NEW | $29.58 | Q3 2022 |