| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $7,213,077 | 244,594 | +189,594 | +345% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,420,650 | 55,000 | -20,000 | -27% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,069,250 | 75,000 | +39,020 | +108% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.08% | $1,020,033 | 35,980 | -464,039 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -500,000 | -100% | $40.11 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $20,790,790 | 500,019 | +500,019 | NEW | $41.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $20,790,000 | 500,000 | +500,000 | NEW | $41.58 | Q4 2024 |
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -75,000 | -100% | $40.11 | Q3 2024 | |
| 30 Jun 2024 | put | 0.11% | +0.13% | $8,906,250 | 75,000 | +75,000 | NEW | $118.75 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -5,000 | -100% | $40.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $497,250 | 5,000 | -10,000 | -67% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,549,350 | 15,000 | +2,500 | +20% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,518,750 | 12,500 | +12,500 | NEW | $121.50 | Q2 2023 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -20,000 | -100% | $40.11 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -10,000 | -100% | $40.11 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.2% | +1.2% | $3,445,000 | 20,000 | +20,000 | NEW | $172.25 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,540,000 | 10,000 | +10,000 | NEW | $254.00 | Q4 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -42,200 | -100% | $40.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $4,409,000 | 42,200 | +42,200 | NEW | $104.48 | Q4 2020 |