| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.84% | $0 | 0 | -510,677 | -100% | $31.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -2.5% | $19,165,708 | 510,677 | -1,515,181 | -75% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | -5.6% | $0 | 0 | -500,000 | -100% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.03% | $84,620,089 | 2,025,858 | -17,041 | -0.83% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 5.6% | 0% | $20,885,000 | 500,000 | 0 | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.8% | $79,999,925 | 2,042,899 | -410,363 | -17% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | 6.2% | 0% | $19,580,000 | 500,000 | 0 | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.51% | $106,348,908 | 2,453,262 | +233,920 | +11% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +4.3% | $21,675,000 | 500,000 | +500,000 | NEW | $43.35 | Q1 2024 |
| 31 Dec 2023 | 6.4% | +3.4% | $97,318,147 | 2,219,342 | +1,160,627 | +110% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1.5% | $46,943,423 | 1,058,715 | -409,672 | -28% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -1.4% | $61,011,480 | 1,468,387 | -344,196 | -19% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.29% | $68,715,022 | 1,812,583 | +63,606 | +3.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 12% | -11% | $61,161,726 | 1,748,977 | -1,733,091 | -50% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.11% | $102,129,000 | 3,482,068 | -32,594 | -0.93% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 13% | +7.1% | $137,915,000 | 3,514,662 | +1,842,062 | +110% | $39.24 | Q2 2022 | |
| 30 Jun 2022 | call | -100% | $0 | 0 | -1,000,000 | -100% | $31.34 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +6.3% | $78,311,000 | 1,672,600 | +1,672,600 | NEW | $46.82 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $46,820,000 | 1,000,000 | 0 | $46.82 | Q1 2022 | |
| 31 Dec 2021 | call | 83% | 0% | $50,330,000 | 1,000,000 | 0 | $50.33 | Q4 2021 |