| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $88,956,000 | 1,400,000 | 0 | $63.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 78% | -39% | $31,770,000 | 500,000 | -250,000 | -33% | $63.54 | Q4 2025 |
| 30 Sep 2025 | 5.6% | +1.6% | $76,944,000 | 1,400,000 | +400,000 | +40% | $54.96 | Q3 2025 | |
| 30 Sep 2025 | call | 39% | +13% | $41,220,000 | 750,000 | +250,000 | +50% | $54.96 | Q3 2025 |
| 30 Jun 2025 | 3.1% | -0.31% | $33,040,000 | 1,000,000 | -100,000 | -9.1% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 76% | +76% | $16,520,000 | 500,000 | +500,000 | NEW | $33.04 | Q2 2025 |
| 31 Mar 2025 | 4.9% | +0.45% | $44,209,000 | 1,100,000 | +100,000 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1% | $47,040,000 | 1,000,000 | +250,000 | +33% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -1.6% | $39,600,000 | 750,000 | -250,000 | -25% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +2.9% | $54,180,000 | 1,000,000 | +550,000 | +122% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1.7% | $31,549,500 | 450,000 | +250,000 | +125% | $70.11 | Q1 2024 | |
| 31 Mar 2024 | call | -80% | $0 | 0 | -400,000 | -100% | $65.04 | Q1 2024 | |
| 31 Mar 2024 | put | -20% | $0 | 0 | -100,000 | -100% | $65.04 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -7.2% | $16,698,000 | 200,000 | -600,000 | -75% | $83.49 | Q4 2023 | |
| 31 Dec 2023 | call | 80% | +80% | $33,396,000 | 400,000 | +400,000 | NEW | $83.49 | Q4 2023 |
| 31 Dec 2023 | put | 20% | +20% | $8,349,000 | 100,000 | +100,000 | NEW | $83.49 | Q4 2023 |
| 30 Sep 2023 | 3.3% | +0.63% | $23,568,000 | 800,000 | +150,000 | +23% | $29.46 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.21% | $21,203,000 | 650,000 | +50,000 | +8.3% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.5% | $21,114,000 | 600,000 | +200,000 | +50% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.52% | $18,328,000 | 400,000 | +50,000 | +14% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1.7% | $16,958,000 | 350,000 | -175,000 | -33% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.44% | $20,627,000 | 525,000 | +55,000 | +12% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.4% | $17,301,000 | 470,000 | +145,000 | +45% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $14,814,000 | 325,000 | 0 | $45.58 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | -3.9% | $11,616,000 | 325,000 | -375,000 | -54% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $13,853,000 | 700,000 | 0 | $19.79 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | +1.2% | $16,282,000 | 700,000 | +175,000 | +33% | $23.26 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2% | $10,910,000 | 525,000 | +325,000 | +162% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.96% | $4,330,000 | 200,000 | -140,000 | -41% | $21.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.14% | $8,014,000 | 340,000 | +20,000 | +6.2% | $23.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $3,773,000 | 320,000 | +320,000 | NEW | $11.79 | Q1 2020 |