| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.32% | $6,696,274 | 132,547 | -1,515,344 | -92% | $50.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0.41% | $0 | 0 | -1,600,000 | -100% | $57.30 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.45% | $110,524,049 | 1,647,891 | +1,593,018 | +2903% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.41% | +0.41% | $107,312,000 | 1,600,000 | +1,600,000 | NEW | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $1,825,625 | 54,873 | -2,468 | -4.3% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,399,694 | 57,341 | +751 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $882,804 | 56,590 | -16,236 | -22% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,285,378 | 72,826 | +23,441 | +47% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $628,670 | 49,385 | -278 | -0.56% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $710,181 | 49,663 | -4,324 | -8% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,071,642 | 53,987 | +9,349 | +21% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $852,585 | 44,638 | -3,106 | -6.5% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,093,000 | 47,744 | +2,755 | +6.1% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,269,000 | 44,989 | +7,798 | +21% | $28.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $903,000 | 37,191 | +15,198 | +69% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $600,000 | 21,993 | -424 | -1.9% | $27.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $719,000 | 22,417 | +22,417 | NEW | $32.07 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -18,796 | -100% | $57.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $854,000 | 18,796 | +18,796 | NEW | $45.44 | Q4 2021 |