| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $76,293,568 | 2,854,230 | +1,619,843 | +131% | $26.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $572,022 | 21,400 | +21,400 | NEW | $26.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $825,957 | 30,900 | +30,900 | NEW | $26.73 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $44,869,960 | 1,234,387 | +252,425 | +26% | $36.35 | Q3 2025 | |
| 30 Sep 2025 | call | -0.49% | $0 | 0 | -735,000 | -100% | $19.52 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $56,885,051 | 981,962 | +231,188 | +31% | $57.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.49% | +0.49% | $42,578,550 | 735,000 | +735,000 | NEW | $57.93 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.16% | $55,902,655 | 750,774 | -787,109 | -51% | $74.46 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.22% | $115,864,092 | 1,537,883 | -1,051,087 | -41% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.1% | $157,202,258 | 2,588,970 | +457,796 | +21% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.07% | $121,775,282 | 2,131,174 | +402,666 | +23% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.13% | $102,033,827 | 1,728,508 | +770,279 | +80% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $53,114,633 | 958,229 | -209,247 | -18% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $48,135,035 | 1,167,476 | +406,384 | +53% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $27,855,967 | 761,092 | +196,275 | +35% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.19% | $19,203,772 | 564,817 | -1,579,403 | -74% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $54,977,801 | 2,144,220 | -52,918 | -2.4% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.09% | $45,283,000 | 2,197,138 | +969,468 | +79% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.17% | $30,557,000 | 1,227,670 | -1,436,206 | -54% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $61,482,000 | 2,663,876 | +2,663,876 | NEW | $23.08 | Q1 2022 |