| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $7,024,454 | 154,248 | +154,248 | NEW | $45.54 | Q4 2025 | |
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,176,068 | -100% | $52.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.18% | $39,445,321 | 1,176,068 | +811,068 | +222% | $33.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $51,260 | 9,111 | 0 | $5.63 * | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $10,679,900 | 365,000 | 0 | $29.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $45,625 | 3,650 | 0 | $12.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $15,286,200 | 365,000 | +105,000 | +40% | $41.88 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | +1.8% | $113,150 | 3,650 | +3,650 | NEW | $31.00 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.13% | $11,528,400 | 260,000 | +260,000 | NEW | $44.34 | Q3 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -256,449 | -100% | $52.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.24% | $10,116,913 | 256,449 | +256,449 | NEW | $39.45 | Q4 2023 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -321,749 | -100% | $52.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.61% | $20,267,000 | 321,749 | +321,749 | NEW | $62.99 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -361,530 | -100% | $52.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.17% | $29,971,000 | 361,530 | -53,394 | -13% | $82.90 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $40,617,000 | 414,924 | +414,924 | NEW | $97.89 | Q2 2021 | |
| 31 Mar 2021 | -3.5% | $0 | 0 | -759,487 | -100% | $52.07 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +3.5% | $50,369,000 | 759,487 | +759,487 | NEW | $66.32 | Q4 2020 |