| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -93,000 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $4,400,760 | 93,000 | 0 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $3,880,890 | 93,000 | 0 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -50,000 | -100% | $52.52 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | 0% | $4,087,350 | 93,000 | 0 | $43.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.12% | 0% | $2,197,500 | 50,000 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $3,690,240 | 93,000 | 0 | $39.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.12% | -2% | $1,984,000 | 50,000 | -850,000 | -94% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.38% | 0% | $3,698,610 | 93,000 | 0 | $39.77 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.2% | -2.6% | $35,793,000 | 900,000 | -700,000 | -44% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.41% | 0% | $3,526,560 | 93,000 | 0 | $37.92 | Q1 2024 | ||
| 31 Mar 2024 | call | 5.6% | -7.8% | $60,672,000 | 1,600,000 | -2,250,000 | -58% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.4% | 0% | $3,131,310 | 93,000 | 0 | $33.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 5.8% | +1.1% | $129,629,500 | 3,850,000 | +728,800 | +23% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.37% | 0% | $2,546,340 | 93,000 | 0 | $27.38 | Q3 2023 | ||
| 30 Sep 2023 | call | 4.1% | +4.1% | $85,458,456 | 3,121,200 | +3,121,200 | NEW | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.4% | 0% | $2,668,170 | 93,000 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $2,659,800 | 93,000 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $3,080,160 | 93,000 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.08% | $2,809,000 | 93,000 | +13,000 | +16% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $2,490,000 | 80,000 | +80,000 | NEW | $31.12 | Q2 2022 |