| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.4% | $7,138,706 | 440,389 | -433,496 | -50% | $16.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -205,000 | -100% | $15.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.53% | $15,869,752 | 873,885 | +541,511 | +163% | $18.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.12% | $3,722,800 | 205,000 | +205,000 | NEW | $18.16 | Q3 2025 |
| 30 Jun 2025 | 0.66% | -1.6% | $9,997,810 | 332,374 | -802,640 | -71% | $30.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -50,000 | -100% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.82% | $19,942,196 | 1,135,014 | +437,400 | $17.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.12% | $878,500 | 50,000 | -110,000 | $17.57 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.71% | $20,363,353 | 697,614 | +222,914 | +47% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.13% | $4,670,400 | 160,000 | +110,000 | +220% | $29.19 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1.1% | $16,163,535 | 474,700 | +278,000 | +141% | $34.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.04% | $1,702,500 | 50,000 | +20,000 | +67% | $34.05 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.46% | $7,830,627 | 196,700 | +78,400 | +66% | $39.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.12% | $1,194,300 | 30,000 | +30,000 | NEW | $39.81 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.59% | $7,405,580 | 118,300 | -63,500 | -35% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.65% | $9,789,930 | 181,800 | -75,135 | -29% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $9,524,580 | 256,935 | +600 | +0.23% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | -0.39% | $0 | 0 | -40,000 | -100% | $15.49 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.4% | $11,422,288 | 256,335 | +44,335 | +21% | $44.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.39% | $1,782,400 | 40,000 | +40,000 | NEW | $44.56 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.21% | $7,799,480 | 212,000 | +22,300 | +12% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $6,722,968 | 189,700 | +8,500 | +4.7% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $5,623,000 | 181,200 | +4,000 | +2.3% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.53% | $5,809,000 | 177,200 | +52,100 | +42% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.14% | $6,142,000 | 125,100 | +10,300 | +9% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,408,000 | 114,800 | 0 | $38.40 | Q4 2021 |