| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $10,159,363 | 229,435 | -202 | -0.09% | $44.28 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | 0% | $2,214,000 | 50,000 | 0 | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.05% | $16,797,989 | 229,637 | -35,696 | -13% | $73.15 | Q3 2025 | |
| 30 Sep 2025 | put | 2.5% | 0% | $3,657,500 | 50,000 | 0 | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $16,275,500 | 265,333 | -17,191 | -6.1% | $61.34 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | +2.9% | $3,067,000 | 50,000 | +50,000 | NEW | $61.34 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.06% | $16,394,843 | 282,524 | +42,490 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.05% | $12,815,415 | 240,034 | -31,052 | -11% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $11,811,217 | 271,086 | +271,086 | NEW | $43.57 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,466 | -100% | $27.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $416,190 | 15,466 | +15,466 | NEW | $26.91 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -10,057 | -100% | $27.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $213,410 | 10,057 | +2,323 | +30% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $263,111 | 7,734 | +7,734 | NEW | $34.02 | Q2 2023 | |
| 31 Mar 2023 | -0.9% | $0 | 0 | -697,883 | -100% | $27.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.45% | $23,420,953 | 697,883 | +349,244 | +100% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $10,536,000 | 348,639 | +3,093 | +0.9% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $12,032,000 | 345,546 | -3,217 | -0.92% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.14% | $18,167,000 | 348,763 | -83,669 | -19% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $21,678,000 | 432,432 | +432,432 | NEW | $50.13 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -405 | -100% | $27.73 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $24,000 | 405 | +405 | NEW | $59.26 | Q2 2021 |