| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.58% | $14,576,000 | 200,000 | -110,000 | -35% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $12,706,900 | 310,000 | -24,863 | -7.4% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.35% | $14,301,999 | 334,863 | +54,863 | +20% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $11,425,400 | 280,000 | +555 | $40.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $12,874,031 | 279,445 | -11,002 | -3.8% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.45% | $12,567,642 | 290,447 | +67,040 | +30% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.43% | $10,151,614 | 223,407 | +58,818 | +36% | $45.44 | Q2 2024 | |
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -50,000 | -100% | $68.79 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.53% | $8,377,580 | 164,589 | -63,688 | -28% | $50.90 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -4.6% | $2,545,000 | 50,000 | -175,000 | -78% | $50.90 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.06% | $5,910,092 | 228,277 | -10,831 | -4.5% | $25.89 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | +4.8% | $5,825,250 | 225,000 | +85,000 | +61% | $25.89 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +0.44% | $11,733,030 | 239,108 | +27,500 | +13% | $49.07 | Q3 2023 | |
| 30 Sep 2023 | call | 14% | +14% | $6,869,800 | 140,000 | +140,000 | NEW | $49.07 | Q3 2023 |
| 30 Jun 2023 | 5.7% | +2.7% | $14,518,425 | 211,608 | +98,384 | +87% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 3% | -2.1% | $7,669,794 | 113,224 | -77,543 | -41% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -4.1% | $12,523,854 | 190,767 | -135,901 | -42% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.84% | $17,839,000 | 326,668 | -33,288 | -9.2% | $54.61 | Q3 2022 | |
| 30 Sep 2022 | put | -15% | $0 | 0 | -150,000 | -100% | $68.79 | Q3 2022 | |
| 30 Jun 2022 | 11% | +5.5% | $19,574,000 | 359,956 | +185,456 | +106% | $54.38 | Q2 2022 | |
| 30 Jun 2022 | put | 15% | +15% | $8,157,000 | 150,000 | +150,000 | NEW | $54.38 | Q2 2022 |
| 31 Mar 2022 | 4.7% | +2.6% | $11,760,000 | 174,500 | +97,000 | +125% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.5% | $5,238,000 | 77,500 | +17,500 | +29% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.1% | $4,295,000 | 60,000 | +40,000 | +200% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.42% | $1,747,000 | 20,000 | +10,000 | +100% | $87.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $625,000 | 10,000 | +10,000 | NEW | $62.50 | Q1 2021 |