| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.1% | $162,275,300 | 2,950,460 | -50,305 | -1.7% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.29% | $154,809,466 | 3,000,765 | +171,079 | +6% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | put | -79% | $0 | 0 | -700,000 | -100% | $52.52 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.72% | $133,900,742 | 2,829,686 | -422,345 | -13% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 79% | +79% | $33,124,000 | 700,000 | +700,000 | NEW | $47.32 | Q2 2025 |
| 31 Mar 2025 | 5.5% | +2.7% | $135,707,254 | 3,252,031 | +1,566,242 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -230,000 | -100% | $52.52 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | -0.78% | $74,090,427 | 1,685,789 | -370,275 | -18% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +100% | $10,108,500 | 230,000 | +230,000 | NEW | $43.95 | Q4 2024 |
| 30 Sep 2024 | 3.7% | +2.9% | $81,584,620 | 2,056,064 | +1,619,678 | +371% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -1.5% | $17,355,071 | 436,386 | -836,530 | -66% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.3% | $48,268,975 | 1,272,916 | +751,495 | +144% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $17,556,245 | 521,421 | +521,421 | NEW | $33.67 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -85,392 | -100% | $52.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -3.5% | $2,442,211 | 85,392 | -1,457,646 | -94% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.45% | $51,105,419 | 1,543,038 | +177,705 | +13% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -1% | $41,233,000 | 1,365,333 | -491,487 | -26% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $57,803,000 | 1,856,820 | +1,856,820 | NEW | $31.13 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -359,052 | -100% | $52.52 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.1% | $15,974,000 | 359,052 | +321,031 | +844% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $1,614,000 | 38,021 | +38,021 | NEW | $42.45 | Q3 2021 | |
| 31 Mar 2021 | -5.6% | $0 | 0 | -1,417,285 | -100% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | +5.6% | $42,958,000 | 1,417,285 | +1,417,285 | NEW | $30.31 | Q4 2020 |