| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.28% | $69,882,584 | 1,561,622 | -106,131 | -6.4% | $44.75 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | +1.7% | $48,106,250 | 1,075,000 | +500,000 | +87% | $44.75 | Q4 2025 |
| 30 Sep 2025 | 4.3% | -0.83% | $69,728,753 | 1,667,753 | -321,105 | -16% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | 0% | $24,040,750 | 575,000 | 0 | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.01% | $82,597,273 | 1,988,858 | +2,121 | +0.11% | $41.53 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | 0% | $23,879,750 | 575,000 | 0 | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.79% | $74,323,831 | 1,986,737 | +255,742 | $37.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1.6% | $21,510,750 | 575,000 | +575,000 | NEW | $37.41 | Q1 2025 |
| 31 Dec 2024 | 4.7% | +2.7% | $67,422,255 | 1,730,995 | +984,166 | +132% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.24% | $27,124,829 | 746,829 | +77,958 | +12% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | 0% | $27,042,455 | 668,871 | 0 | $40.43 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.01% | $31,577,400 | 668,871 | -2,300 | -0.34% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -250,000 | -100% | $45.32 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.67% | $26,967,651 | 671,171 | +166,929 | +33% | $40.18 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | 0% | $10,045,000 | 250,000 | 0 | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.33% | $20,522,649 | 504,242 | +63,363 | +14% | $40.70 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $10,175,000 | 250,000 | +250,000 | NEW | $40.70 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +0.17% | $20,033,542 | 440,879 | +30,679 | +7.5% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $18,225,186 | 410,200 | -3,000 | -0.73% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $15,924,728 | 413,200 | +413,200 | NEW | $38.54 | Q4 2022 |