| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,376 | -100% | $44.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.09% | $221,437 | 5,376 | -69,624 | -93% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $2,849,250 | 75,000 | 0 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $3,174,000 | 75,000 | +75,000 | NEW | $42.32 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -93,618 | -100% | $44.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.05% | $2,252,449 | 93,618 | +65,946 | +238% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $636,179 | 27,672 | +27,672 | NEW | $22.99 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -36,604 | -100% | $44.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.04% | $834,205 | 36,604 | -48,242 | -57% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $2,114,000 | 84,846 | +44,293 | +109% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $922,000 | 40,553 | +7,771 | +24% | $22.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $812,000 | 32,782 | +32,782 | NEW | $24.77 | Q1 2022 | |
| 31 Dec 2019 | put | -0.16% | $0 | 0 | -210,000 | -100% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | put | 0.16% | 0% | $2,727,000 | 210,000 | 0 | $12.99 | Q3 2019 | |
| 30 Jun 2019 | put | 0.17% | 0% | $3,880,000 | 210,000 | 0 | $18.48 | Q2 2019 | |
| 31 Mar 2019 | put | 0.54% | +0.54% | $4,428,000 | 210,000 | +210,000 | NEW | $21.09 | Q1 2019 |