| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,192,447 | 167,817 | -8,564 | -4.9% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $5,917,583 | 176,381 | +150,622 | +585% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $577,002 | 25,759 | +25,759 | NEW | $22.40 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -103,754 | -100% | $45.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.06% | $2,434,069 | 103,754 | -700,154 | -87% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | -9.4% | $0 | 0 | -590,800 | -100% | $45.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $24,897,031 | 803,908 | +348,914 | +77% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 9.4% | -13% | $18,297,076 | 590,800 | -2,521,700 | -81% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.06% | $20,097,085 | 454,994 | -407,182 | -47% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 24% | +23% | $137,479,125 | 3,112,500 | +2,976,900 | +2195% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.05% | $43,324,344 | 862,176 | -274,699 | -24% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.71% | -0.58% | $6,813,900 | 135,600 | -111,400 | -45% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.1% | $40,415,906 | 1,136,875 | +679,392 | +149% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | -1% | $8,780,850 | 247,000 | -47,100 | -16% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $15,298,232 | 457,483 | +110,812 | +32% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 4.3% | -117% | $9,834,704 | 294,100 | -7,973,200 | -96% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $11,325,742 | 346,671 | +102,847 | +42% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 17% | -0.04% | $270,092,691 | 8,267,300 | -17,000 | -0.21% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $6,444,268 | 243,824 | +171,253 | +236% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 25% | +21% | $218,954,049 | 8,284,300 | +6,764,300 | +445% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $1,870,000 | 72,571 | +26,727 | +58% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | +0.35% | $39,170,000 | 1,520,000 | +620,000 | +69% | $25.77 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.09% | $1,715,000 | 45,844 | -614,154 | -93% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.76% | -0.76% | $33,669,000 | 900,000 | -900,000 | -50% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $32,710,000 | 659,998 | -1,421 | -0.21% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 53% | +53% | $89,208,000 | 1,800,000 | +1,800,000 | NEW | $49.56 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $34,063,000 | 661,419 | -64,097 | -8.8% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $38,655,492 | 725,516 | +81,876 | +13% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $36,133,950 | 643,640 | +131,673 | +26% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $32,765,888 | 511,967 | +187,818 | +58% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.06% | $16,149,103 | 324,149 | +274,149 | +548% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $2,589,000 | 50,000 | 0 | $51.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,991,500 | 50,000 | +50,000 | NEW | $59.83 | Q2 2020 |