| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -95,200 | -100% | $50.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.12% | $4,092,648 | 95,200 | -137,087 | -59% | $42.99 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -530,900 | -100% | $50.57 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.1% | $9,558,610 | 232,287 | -70,289 | -23% | $41.15 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $21,846,535 | 530,900 | +530,900 | NEW | $41.15 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.1% | $13,125,747 | 302,576 | -121,031 | -29% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -1.7% | $18,117,671 | 423,607 | -1,333,091 | -76% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.21% | $68,247,717 | 1,756,698 | -265,506 | -13% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0.71% | $0 | 0 | -253,500 | -100% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.1% | $78,825,512 | 2,022,204 | +1,412,099 | +231% | $38.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | -0.31% | $9,881,430 | 253,500 | -112,600 | -31% | $38.98 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.01% | $22,525,077 | 610,105 | +12,895 | +2.2% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.82% | -1.3% | $13,516,412 | 366,100 | -589,400 | -62% | $36.92 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.46% | $17,086,178 | 597,210 | +597,210 | NEW | $28.61 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $27,336,855 | 955,500 | +955,500 | NEW | $28.61 | Q3 2023 |
| 30 Jun 2023 | -0.28% | $0 | 0 | -262,804 | -100% | $50.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $8,961,616 | 262,804 | +262,804 | NEW | $34.10 | Q1 2023 |