| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.1% | $8,241,492 | 107,746 | +67,000 | +164% | $76.49 | Q4 2025 | |
| 31 Dec 2025 | call | -13% | $0 | 0 | -130,000 | -100% | $67.61 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.57% | $2,116,347 | 40,746 | -46,362 | -53% | $51.94 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | +13% | $6,752,200 | 130,000 | +130,000 | NEW | $51.94 | Q3 2025 |
| 30 Sep 2025 | put | -4.9% | $0 | 0 | -49,900 | -100% | $67.61 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -3.2% | $3,761,323 | 87,108 | -279,500 | -76% | $43.18 | Q2 2025 | |
| 30 Jun 2025 | put | 4.9% | +4.9% | $2,154,682 | 49,900 | +49,900 | NEW | $43.18 | Q2 2025 |
| 31 Mar 2025 | 3.1% | -4.6% | $12,673,639 | 366,608 | -538,671 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.32% | $24,840,856 | 905,279 | +62,635 | +7.4% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.28% | $21,453,716 | 842,644 | -67,426 | -7.4% | $25.46 | Q3 2024 | |
| 30 Sep 2024 | call | -4.3% | $0 | 0 | -204,600 | -100% | $67.61 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.3% | $23,052,073 | 910,070 | +324,114 | +55% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 4.3% | +4.2% | $5,182,518 | 204,600 | +154,600 | +309% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +1.5% | $18,117,760 | 585,956 | +303,810 | +108% | $30.92 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $1,546,000 | 50,000 | +50,000 | NEW | $30.92 | Q1 2024 |
| 31 Dec 2023 | 2.1% | -0.48% | $11,390,234 | 282,146 | -63,391 | -18% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.15% | $9,111,811 | 345,537 | +23,902 | +7.4% | $26.37 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -130,000 | -100% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.89% | $5,532,122 | 321,635 | -240,348 | -43% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | -0.69% | $2,236,000 | 130,000 | -70,000 | -35% | $17.20 | Q2 2023 |
| 31 Mar 2023 | 2% | +2% | $9,317,678 | 561,983 | +561,983 | NEW | $16.58 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $3,316,000 | 200,000 | +200,000 | NEW | $16.58 | Q1 2023 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -23,890 | -100% | $67.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.76% | $1,472,000 | 23,890 | -134,010 | -85% | $61.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $11,228,000 | 157,900 | +157,900 | NEW | $71.11 | Q4 2020 |