| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.4% | $27,566,380 | 799,953 | -332,585 | -29% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.69% | $0 | 0 | -416,700 | -100% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.97% | $42,356,921 | 1,132,538 | +229,057 | +25% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | -2.3% | $15,584,580 | 416,700 | -1,383,300 | -77% | $37.40 | Q3 2025 |
| 30 Jun 2025 | 5.1% | +0.31% | $38,750,300 | 903,481 | +55,432 | +6.5% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | 5.1% | +0.71% | $77,202,000 | 1,800,000 | +248,500 | +16% | $42.89 | Q2 2025 |
| 31 Mar 2025 | 4.6% | +4.6% | $28,163,707 | 848,049 | +848,049 | NEW | $33.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.77% | +0.77% | $51,525,315 | 1,551,500 | +1,551,500 | NEW | $33.21 | Q1 2025 |
| 31 Dec 2024 | -2.1% | $0 | 0 | -371,681 | -100% | $22.31 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.72% | $0 | 0 | -335,000 | -100% | $22.31 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $14,569,895 | 371,681 | +371,681 | NEW | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.72% | $13,132,000 | 335,000 | +335,000 | NEW | $39.20 | Q3 2024 |