| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | 0% | $40,100,000 | 2,000,000 | 0 | $20.05 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.84% | +0.53% | $36,090,000 | 1,800,000 | +1,150,000 | +177% | $20.05 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.12% | $48,400,000 | 2,000,000 | +164,000 | +8.9% | $24.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | -0.52% | $15,730,000 | 650,000 | -770,000 | -54% | $24.20 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.26% | $48,617,280 | 1,836,000 | -262,000 | -12% | $26.48 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $37,601,600 | 1,420,000 | +1,420,000 | NEW | $26.48 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.09% | $56,960,700 | 2,098,000 | +127,793 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.09% | $80,069,212 | 1,970,207 | +94,207 | +5% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.87% | $53,897,480 | 1,876,000 | +1,153,418 | +160% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.31% | $31,865,866 | 722,582 | +261,476 | +57% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.45% | $28,639,294 | 461,106 | +273,106 | +145% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.08% | $14,793,720 | 188,000 | -36,290 | -16% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.19% | $14,421,847 | 224,290 | +100,290 | +81% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $10,223,800 | 124,000 | -24,000 | -16% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $10,698,920 | 148,000 | +148,000 | NEW | $72.29 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -65,000 | -100% | $18.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $5,924,000 | 65,000 | +65,000 | NEW | $91.14 | Q2 2022 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -75,000 | -100% | $18.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $10,299,000 | 75,000 | +75,000 | NEW | $137.32 | Q4 2021 |