| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.63% | $63,846,600 | 1,228,528 | -520,534 | -30% | $51.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -31,700 | -100% | $58.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.61% | $94,152,007 | 1,749,062 | +530,857 | +44% | $53.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -1.9% | $1,706,411 | 31,700 | -517,700 | -94% | $53.83 | Q3 2025 |
| 30 Jun 2025 | 1.7% | -0.78% | $73,518,672 | 1,218,205 | -563,265 | -32% | $60.35 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +2.2% | $33,156,290 | 549,400 | +549,400 | NEW | $60.35 | Q2 2025 |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -53,200 | -100% | $58.50 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.24% | $86,062,816 | 1,781,470 | +138,131 | $48.31 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.13% | +0.13% | $2,570,092 | 53,200 | +53,200 | NEW | $48.31 | Q1 2025 |
| 31 Dec 2024 | 2.1% | -0.84% | $83,662,388 | 1,643,339 | -644,916 | -28% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.7% | $101,598,522 | 2,288,255 | +2,134,282 | +1386% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $7,535,439 | 153,973 | +12,996 | +9.2% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $8,070,933 | 140,977 | +140,977 | NEW | $57.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $14,885,000 | 2,600 | 0 | $5725.00 * | Q1 2024 |