| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $4,690,452 | 119,047 | +119,047 | NEW | $39.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -101,300 | -100% | $43.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -47,500 | -100% | $43.84 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $3,092,689 | 101,300 | +101,300 | NEW | $30.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,450,175 | 47,500 | +47,500 | NEW | $30.53 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -11,330 | -100% | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $398,080 | 11,330 | +11,330 | NEW | $35.14 | Q4 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -50,000 | -100% | $43.84 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,809,000 | 50,000 | +50,000 | NEW | $36.18 | Q1 2024 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -222,039 | -100% | $43.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $7,060,840 | 222,039 | +42,777 | +24% | $31.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $5,223,695 | 179,262 | +77,563 | +76% | $29.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $2,682,820 | 101,699 | -81,995 | -45% | $26.38 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -22,000 | -100% | $43.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $4,381,000 | 183,694 | +183,694 | NEW | $23.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $525,000 | 22,000 | +22,000 | NEW | $23.86 | Q3 2022 |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -50,000 | -100% | $43.84 | Q1 2022 | |
| 31 Dec 2021 | call | 0.22% | +0.22% | $1,728,000 | 50,000 | +50,000 | NEW | $34.56 | Q4 2021 |