| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.2% | $41,730,000 | 600,000 | -250,000 | -29% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $23,800,000 | 850,000 | 0 | $28.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +1.2% | $17,629,000 | 850,000 | +425,000 | +100% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.85% | $7,356,750 | 425,000 | -275,000 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.7% | $18,984,000 | 700,000 | -550,000 | -44% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.74% | $54,862,500 | 1,250,000 | +150,000 | +14% | $43.89 | Q3 2024 | |
| 30 Sep 2024 | call | -4.7% | $0 | 0 | -450,000 | -100% | $73.21 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.6% | $43,197,000 | 1,100,000 | +379,942 | +53% | $39.27 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | 0% | $17,671,500 | 450,000 | 0 | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.6% | $30,861,686 | 720,058 | -350,000 | -33% | $42.86 | Q1 2024 | |
| 31 Mar 2024 | call | 6.8% | +6.8% | $19,287,000 | 450,000 | +450,000 | NEW | $42.86 | Q1 2024 |
| 31 Dec 2023 | 4.8% | +2.6% | $43,615,564 | 1,070,058 | +570,058 | +114% | $40.76 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.72% | $25,210,000 | 500,000 | +100,000 | +25% | $50.42 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.29% | $16,628,000 | 400,000 | +50,000 | +14% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $8,326,500 | 350,000 | +350,000 | NEW | $23.79 | Q1 2023 |