| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $3,491,250 | 75,000 | 0 | $46.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.3% | $3,123,750 | 75,000 | -77,252 | -51% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $4,378,768 | 152,252 | 0 | $28.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -1.6% | $5,106,532 | 152,252 | -307,748 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.48% | $23,519,800 | 460,000 | +60,000 | +15% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.91% | $20,440,000 | 400,000 | -115,000 | -22% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.33% | $23,066,850 | 515,000 | +45,000 | +9.6% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.17% | $22,000,700 | 470,000 | +22,905 | +5.1% | $46.81 | Q1 2024 | |
| 31 Mar 2024 | put | -7.3% | $0 | 0 | -94,300 | -100% | $44.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.02% | $15,907,640 | 447,095 | -2,905 | -0.65% | $35.58 | Q4 2023 | |
| 31 Dec 2023 | put | 7.3% | +7.3% | $3,355,194 | 94,300 | +94,300 | NEW | $35.58 | Q4 2023 |
| 30 Sep 2023 | 4.4% | +4.4% | $13,383,000 | 450,000 | +450,000 | NEW | $29.74 | Q3 2023 |