| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -56% | $0 | 0 | -300,000 | -100% | $20.56 | Q2 2025 | |
| 31 Mar 2025 | -3% | $0 | 0 | -1,082,452 | -100% | $20.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 56% | +56% | $7,500,000 | 300,000 | +300,000 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 3% | -0.76% | $36,175,546 | 1,082,452 | -272,901 | -20% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.12% | $56,572,434 | 1,355,353 | +38,000 | +2.9% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | -23% | $0 | 0 | -500,000 | -100% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.54% | $52,351,608 | 1,317,353 | -182,647 | -12% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | 23% | +27% | $19,870,000 | 500,000 | +500,000 | NEW | $39.74 | Q2 2024 |
| 31 Mar 2024 | 4.9% | +1.1% | $65,610,000 | 1,500,000 | +333,351 | +29% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.88% | $54,692,505 | 1,166,649 | -191,500 | -14% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +1.7% | $62,950,206 | 1,358,149 | +394,109 | +41% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.04% | $49,137,119 | 964,040 | +8,336 | +0.87% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | -100% | $0 | 0 | -620,000 | -100% | $20.56 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.48% | $46,647,912 | 955,704 | +105,000 | +12% | $48.81 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | 0% | $30,262,200 | 620,000 | 0 | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.9% | $35,389,286 | 850,704 | +447,681 | +111% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | -642% | $25,792,000 | 620,000 | -3,980,000 | -87% | $41.60 | Q4 2022 |
| 30 Sep 2022 | 1% | -1.3% | $13,002,000 | 403,023 | -485,000 | -55% | $32.26 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | +37% | $148,396,000 | 4,600,000 | +1,700,000 | +59% | $32.26 | Q3 2022 |
| 30 Jun 2022 | 2.1% | -4.8% | $34,011,000 | 888,023 | -2,048,585 | -70% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +86% | $111,070,000 | 2,900,000 | +2,500,000 | +625% | $38.30 | Q2 2022 |
| 31 Mar 2022 | 8.1% | +1.2% | $227,176,000 | 2,936,608 | +439,500 | +18% | $77.36 | Q1 2022 | |
| 31 Mar 2022 | call | 49% | -55% | $30,944,000 | 400,000 | -450,000 | -53% | $77.36 | Q1 2022 |
| 31 Dec 2021 | 6.8% | +1.5% | $233,555,000 | 2,497,108 | +538,211 | +27% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | +2.9% | $79,501,000 | 850,000 | +500,000 | +143% | $93.53 | Q4 2021 |
| 30 Sep 2021 | 6.2% | +1.8% | $219,945,000 | 1,958,897 | +568,897 | +41% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 6% | +6% | $40,779,000 | 350,000 | +350,000 | NEW | $116.51 | Q3 2021 |
| 30 Jun 2021 | 4.2% | +1.5% | $144,213,000 | 1,390,000 | +485,000 | +54% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.37% | $79,142,000 | 905,000 | -130,000 | -13% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | -3% | $0 | 0 | -748,500 | -100% | $20.56 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.56% | $76,869,000 | 1,035,000 | -225,000 | -18% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | -0.6% | $55,591,000 | 748,500 | -151,500 | -17% | $74.27 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +2.8% | $70,636,000 | 1,260,000 | +1,260,000 | NEW | $56.06 | Q3 2020 | |
| 30 Sep 2020 | call | 77% | +77% | $50,454,000 | 900,000 | +900,000 | NEW | $56.06 | Q3 2020 |