| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.46% | $59,332,138 | 981,995 | -91,005 | -8.5% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +3% | $62,201,810 | 1,073,000 | +573,000 | +115% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.24% | $24,960,000 | 500,000 | +62,500 | +14% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $14,472,500 | 437,500 | -25,386 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2.3% | $17,770,194 | 462,886 | -726,314 | -61% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | 0% | $39,754,956 | 1,189,200 | 0 | $33.43 | Q3 2024 | ||
| 30 Sep 2024 | call | -32% | $0 | 0 | -938,000 | -100% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -2.6% | $35,069,508 | 1,189,200 | -1,185,800 | -50% | $29.49 | Q2 2024 | |
| 30 Jun 2024 | call | 32% | -20% | $27,661,620 | 938,000 | -500,000 | -35% | $29.49 | Q2 2024 |
| 31 Mar 2024 | 5.1% | +0.4% | $67,948,750 | 2,375,000 | +187,230 | +8.6% | $28.61 | Q1 2024 | |
| 31 Mar 2024 | call | 57% | +57% | $41,141,180 | 1,438,000 | +1,438,000 | NEW | $28.61 | Q1 2024 |
| 31 Dec 2023 | 6.5% | -7.5% | $66,639,474 | 2,187,770 | -2,510,733 | -53% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1.6% | $126,765,611 | 4,698,503 | +634,523 | +16% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.43% | $112,328,407 | 4,063,980 | -179,000 | -4.2% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +5.2% | $97,630,970 | 4,242,980 | +2,429,900 | +134% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.5% | $38,908,697 | 1,813,080 | +673,080 | +59% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $18,992,000 | 1,140,000 | +1,140,000 | NEW | $16.66 | Q3 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -2,931,124 | -100% | $64.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $52,702,000 | 2,931,124 | +2,931,124 | NEW | $17.98 | Q4 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -100,000 | -100% | $64.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $957,000 | 100,000 | +100,000 | NEW | $9.57 | Q2 2019 |