| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.32% | $63,080,352 | 992,766 | -204,102 | -17% | $63.54 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | +0.81% | $95,310,000 | 1,500,000 | +550,000 | +58% | $63.54 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.2% | $65,779,865 | 1,196,868 | -115,481 | -8.8% | $54.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | -0.6% | $52,212,000 | 950,000 | -390,000 | -29% | $54.96 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.36% | $43,360,011 | 1,312,349 | +288,959 | +28% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | -1.4% | $44,273,600 | 1,340,000 | -1,360,000 | -50% | $33.04 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.31% | $41,130,044 | 1,023,390 | -288,610 | $40.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.7% | +2.9% | $108,513,000 | 2,700,000 | +2,090,000 | +300% | $40.19 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.64% | $61,716,480 | 1,312,000 | -584,575 | -31% | $47.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.95% | -2.5% | $28,694,400 | 610,000 | -1,590,000 | -72% | $47.04 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0.23% | $100,139,160 | 1,896,575 | -169,416 | -8.2% | $52.80 | Q3 2024 | |
| 30 Sep 2024 | call | 4.8% | +2.6% | $116,160,000 | 2,200,000 | +1,200,000 | +120% | $52.80 | Q3 2024 |
| 30 Jun 2024 | 2.9% | +0.78% | $111,935,392 | 2,065,991 | +540,303 | +35% | $54.18 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.43% | $54,180,000 | 1,000,000 | +300,000 | +43% | $54.18 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +2.8% | $106,965,986 | 1,525,688 | +1,525,688 | NEW | $70.11 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $49,077,000 | 700,000 | +700,000 | NEW | $70.11 | Q1 2024 |