| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.4% | $24,476,800 | 320,000 | +255,000 | +392% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.41% | $3,376,100 | 65,000 | -85,000 | -57% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.96% | $6,477,000 | 150,000 | -150,000 | -50% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.54% | $10,371,000 | 300,000 | +100,000 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.43% | $5,488,000 | 200,000 | -100,000 | -33% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.79% | $7,638,000 | 300,000 | +200,000 | +200% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.21% | $2,533,000 | 100,000 | +50,000 | +100% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | -4% | $0 | 0 | -250,000 | -100% | $67.61 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.15% | $1,546,000 | 50,000 | -30,000 | -38% | $30.92 | Q1 2024 | |
| 31 Mar 2024 | call | 4% | +4% | $7,730,000 | 250,000 | +250,000 | NEW | $30.92 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.4% | $3,229,600 | 80,000 | +50,000 | +167% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.04% | $791,100 | 30,000 | -5,133 | -15% | $26.37 | Q3 2023 | |
| 30 Sep 2023 | put | -20% | $0 | 0 | -376,000 | -100% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -1.9% | $604,288 | 35,133 | -284,867 | -89% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | put | 20% | -0.74% | $6,467,200 | 376,000 | -13,800 | -3.5% | $17.20 | Q2 2023 |
| 31 Mar 2023 | 2.1% | +2.1% | $5,305,600 | 320,000 | +320,000 | NEW | $16.58 | Q1 2023 | |
| 31 Mar 2023 | put | 15% | +15% | $6,462,884 | 389,800 | +389,800 | NEW | $16.58 | Q1 2023 |
| 31 Mar 2022 | -3.5% | $0 | 0 | -494,046 | -100% | $67.61 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | -1.1% | $8,241,000 | 494,046 | -160,389 | -25% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.9% | $30,673,000 | 654,435 | +104,435 | +19% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.8% | $33,528,000 | 550,000 | -27,500 | -4.8% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 17% | +13% | $35,574,000 | 577,500 | +422,500 | +273% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $11,022,000 | 155,000 | 0 | $71.11 | Q4 2020 |