| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $50,447,361 | 899,397 | +75,350 | +9.1% | $56.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $39,135,055 | 824,047 | +14,748 | +1.8% | $47.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $17,167 | 17,847 | 0 | $0.96 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $38,789,690 | 809,299 | -43,168 | -5.1% | $47.93 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $35,991,134 | 852,467 | -171,135 | $42.22 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $66,742 | 18,000 | 0 | $3.71 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $48,958,890 | 1,023,602 | +190,441 | +23% | $47.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $42,166 | 18,000 | 0 | $2.34 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $38,100,446 | 833,161 | -5,509 | -0.66% | $45.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $16,276 | 18,000 | 0 | $0.90 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $33,295,212 | 838,670 | -27,412 | -3.2% | $39.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,240 | 4,000 | 0 | $0.56 * | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.03% | $38,713,851 | 866,082 | +272,028 | +46% | $44.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,840 | 4,000 | 0 | $0.71 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $25,710,652 | 594,054 | -30,996 | -5% | $43.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $158 | 10,000 | 0 | $0.02 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.06% | $20,664,137 | 625,050 | +510,903 | +448% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $62,962 | 18,000 | 0 | $3.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.02% | $3,771,428 | 114,147 | +61,755 | +118% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,888,742 | 52,392 | +52,392 | NEW | $36.05 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -34,269 | -100% | $60.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.03% | $1,378,000 | 34,269 | -54,567 | -61% | $40.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $4,133,000 | 88,836 | +46,128 | +108% | $46.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $2,249,000 | 42,708 | +2,324 | +5.8% | $52.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,346,000 | 40,384 | +40,384 | NEW | $58.09 | Q4 2021 |