| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $6,110,040 | 236,000 | +43,000 | +22% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $6,208,810 | 193,000 | +20,500 | +12% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $6,185,850 | 172,500 | +12,000 | +7.5% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $4,975,500 | 160,500 | -374,005 | $31.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -248,000 | -100% | $16.95 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.04% | $15,500,645 | 534,505 | -261,797 | -33% | $29.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | +0.37% | $8,027,760 | 248,000 | +248,000 | NEW | $32.37 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.04% | $25,776,296 | 796,302 | +253,205 | +47% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $23,934,285 | 543,097 | +157,719 | +41% | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | -2.6% | $0 | 0 | -360,000 | -100% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $13,361,055 | 385,378 | +363,773 | +1684% | $34.67 | Q1 2024 | |
| 31 Mar 2024 | call | 2.6% | +2.6% | $13,334,400 | 360,000 | +360,000 | NEW | $37.04 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $800,249 | 21,605 | +4,105 | +23% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $473,025 | 17,500 | +17,500 | NEW | $27.03 | Q3 2023 |