| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $10,339,658 | 232,039 | -58,113 | -20% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $11,446,496 | 290,152 | +100,418 | +53% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $6,534,439 | 189,734 | +12,983 | +7.3% | $34.44 | Q2 2025 | |
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -177,000 | -100% | $67.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $5,601,239 | 176,751 | -9,190 | $31.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.02% | $5,122,380 | 177,000 | +15,500 | $28.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $5,381,133 | 185,941 | +35,424 | +24% | $28.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.02% | $4,236,145 | 161,500 | +19,600 | +14% | $26.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $3,948,061 | 150,517 | +86,135 | +134% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0.33% | $3,710,685 | 141,900 | -229,600 | -62% | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $1,683,589 | 64,382 | +7,947 | +14% | $26.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.65% | +0.4% | $9,328,365 | 371,500 | +227,600 | +158% | $25.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $1,417,083 | 56,435 | -223,846 | -80% | $25.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.56% | $2,898,146 | 143,900 | +143,900 | NEW | $20.14 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $5,644,859 | 280,281 | -4,454 | -1.6% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $5,791,510 | 284,735 | +90,525 | +47% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $3,227,770 | 194,210 | 0 | $16.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,650,967 | 194,210 | +24,180 | +14% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,072,666 | 170,030 | +170,030 | NEW | $12.19 | Q4 2022 |