| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,121,729 | 160,834 | +64,154 | +66% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $7,072,142 | 96,680 | -201,222 | -68% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $18,273,308 | 297,902 | -77,594 | -21% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $21,790,033 | 375,496 | +188,118 | +100% | $58.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $10,004,111 | 187,378 | -47,771 | -20% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $10,245,442 | 235,149 | +9,963 | +4.4% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $6,298,452 | 225,186 | +181,131 | +411% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,185,520 | 44,055 | +649 | +1.5% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -880,649 | -100% | $25.55 | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $1,217,104 | 43,406 | +43,406 | NEW | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $18,687,372 | 880,649 | +880,649 | NEW | $21.22 | Q3 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -379,134 | -100% | $25.55 | Q3 2023 | ||
| 30 Jun 2023 | -0.04% | $0 | 0 | -347,765 | -100% | $25.55 | Q2 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $12,898,139 | 379,134 | +379,134 | NEW | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $11,260,631 | 347,765 | +347,765 | NEW | $32.38 | Q1 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -318,029 | -100% | $25.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $10,673,054 | 318,029 | -15,317 | -4.6% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $10,074,000 | 333,346 | +333,346 | NEW | $30.22 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -67,387 | -100% | $25.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $3,510,000 | 67,387 | +20,476 | +44% | $52.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0.35% | $0 | 0 | -3,300 | -100% | $25.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.35% | $0 | 0 | -3,300 | -100% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,352,000 | 46,911 | -26,795 | -36% | $50.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.35% | $165,000 | 3,300 | +3,300 | NEW | $50.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.35% | $165,000 | 3,300 | +3,300 | NEW | $50.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $5,948,000 | 73,706 | +73,706 | NEW | $80.70 | Q3 2021 |