| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.1% | $68,338,436 | 1,829,677 | -1,644,053 | -47% | $37.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,042,065 | 27,900 | +27,900 | NEW | $37.35 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $537,840 | 14,400 | +14,400 | NEW | $37.35 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.08% | $120,712,111 | 3,473,730 | +1,112,148 | +47% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $91,534,919 | 2,361,582 | +2,361,582 | NEW | $38.76 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -290,274 | -100% | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.17% | $8,116,059 | 290,274 | -2,245,716 | -89% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $40,449,037 | 2,535,990 | -570,212 | -18% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.1% | $39,044,963 | 3,106,202 | +2,345,420 | +308% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $12,400,747 | 760,782 | +760,782 | NEW | $16.30 | Q1 2024 |