| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.6% | $81,721,250 | 1,175,000 | -380,000 | -24% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.77% | $43,540,000 | 1,555,000 | +330,000 | +27% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.99% | $25,406,500 | 1,225,000 | +525,000 | +75% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $12,117,000 | 700,000 | 0 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,984,000 | 700,000 | 0 | $27.12 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $30,723,000 | 700,000 | 0 | $43.89 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -1.2% | $27,489,000 | 700,000 | -416,867 | -37% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.08% | $47,868,920 | 1,116,867 | +25,000 | +2.3% | $42.86 | Q1 2024 | |
| 31 Mar 2024 | call | -23% | $0 | 0 | -25,000 | -100% | $73.21 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.67% | $44,504,499 | 1,091,867 | -166,299 | -13% | $40.76 | Q4 2023 | |
| 31 Dec 2023 | call | 23% | +23% | $1,019,000 | 25,000 | +25,000 | NEW | $40.76 | Q4 2023 |
| 30 Sep 2023 | 6.9% | +1.4% | $61,956,632 | 1,258,166 | +261,149 | +26% | $49.24 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.2% | $41,445,997 | 997,017 | +320,000 | +47% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $16,106,234 | 677,017 | +677,017 | NEW | $23.79 | Q1 2023 |