| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $32,729,576 | 1,224,451 | -1,595,856 | -57% | $26.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -32,000 | -100% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $102,518,160 | 2,820,307 | +639,377 | +29% | $36.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,163,200 | 32,000 | -325,500 | -91% | $36.35 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -197,500 | -100% | $19.52 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $126,341,275 | 2,180,930 | +1,048,915 | +93% | $57.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $20,709,975 | 357,500 | +357,500 | NEW | $57.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $11,441,175 | 197,500 | +197,500 | NEW | $57.93 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $84,289,838 | 1,132,015 | +190,099 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $70,963,952 | 941,916 | +813,487 | +633% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,798,208 | 128,429 | +46,887 | +58% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,659,310 | 81,542 | -90,297 | -53% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,143,656 | 171,839 | -12,102 | -6.6% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,195,850 | 183,941 | +63,176 | +52% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,979,141 | 120,765 | -22,945 | -16% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,259,786 | 143,710 | +78,106 | +119% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,230,536 | 65,604 | -25,245 | -28% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,329,369 | 90,849 | +84,056 | +1237% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $140,000 | 6,793 | +2,474 | +57% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $108,000 | 4,319 | -37,524 | -90% | $25.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -202,000 | -100% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $965,000 | 41,843 | +41,843 | NEW | $23.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,662,000 | 202,000 | +202,000 | NEW | $23.08 | Q1 2022 |