| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.2% | $29,760,038 | 384,596 | -164,931 | -30% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +1.9% | $38,461,395 | 549,527 | +199,364 | +57% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.16% | $22,112,793 | 350,163 | -18,637 | -5.1% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -5.5% | $25,358,688 | 368,800 | -368,590 | $68.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.9% | $0 | 0 | -202,500 | -100% | $85.69 | Q1 2025 | |
| 31 Dec 2024 | 6.5% | +1.1% | $43,424,897 | 737,390 | +129,100 | +21% | $58.89 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | +1.9% | $11,925,225 | 202,500 | +202,500 | NEW | $58.89 | Q4 2024 |
| 30 Sep 2024 | 6.1% | -0.91% | $39,009,638 | 608,290 | -90,100 | -13% | $64.13 | Q3 2024 | |
| 30 Sep 2024 | call | -7.1% | $0 | 0 | -765,000 | -100% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.08% | $35,799,471 | 698,390 | -9,281 | -1.3% | $51.26 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +2.8% | $39,213,900 | 765,000 | +300,000 | +65% | $51.26 | Q2 2024 |
| 31 Mar 2024 | 4.9% | +1.1% | $30,811,995 | 707,671 | +150,800 | +27% | $43.54 | Q1 2024 | |
| 31 Mar 2024 | call | 3.7% | +1.2% | $20,246,100 | 465,000 | +150,000 | +48% | $43.54 | Q1 2024 |
| 31 Dec 2023 | 7.2% | -1.6% | $27,754,451 | 556,871 | -123,000 | -18% | $49.84 | Q4 2023 | |
| 31 Dec 2023 | call | 2.6% | +2.6% | $15,699,600 | 315,000 | +315,000 | NEW | $49.84 | Q4 2023 |
| 30 Sep 2023 | 5.5% | +0.28% | $28,642,965 | 679,871 | +34,100 | +5.3% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +7.4% | $30,525,595 | 645,771 | +645,771 | NEW | $47.27 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -306,690 | -100% | $85.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $13,816,385 | 306,690 | +306,690 | NEW | $45.05 | Q4 2022 |