| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -333,907 | -100% | $28.60 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.32% | $0 | 0 | -300,000 | -100% | $28.60 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.55% | $11,579,895 | 333,907 | +293,907 | +735% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.32% | $10,404,000 | 300,000 | +300,000 | NEW | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.05% | $1,459,200 | 40,000 | +20,100 | +101% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $537,499 | 19,900 | +19,900 | NEW | $27.01 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -7,200 | -100% | $28.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.04% | $208,080 | 7,200 | -10,400 | -59% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | -0.33% | $0 | 0 | -100,000 | -100% | $28.60 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $571,296 | 17,600 | +17,600 | NEW | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.33% | +0.33% | $3,246,000 | 100,000 | +100,000 | NEW | $32.46 | Q1 2024 |
| 30 Sep 2023 | -0.15% | $0 | 0 | -20,600 | -100% | $28.60 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.38% | $0 | 0 | -50,000 | -100% | $28.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.09% | $721,000 | 20,600 | +12,300 | +148% | $35.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $1,750,000 | 50,000 | +50,000 | NEW | $35.00 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.31% | $380,804 | 8,300 | -26,900 | -76% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -1.6% | $1,544,224 | 35,200 | -126,400 | -78% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $7,810,000 | 161,600 | -1,400 | -0.86% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.2% | $7,698,000 | 163,000 | +83,400 | +105% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -3.9% | $5,293,000 | 79,600 | -212,300 | -73% | $66.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0.68% | $0 | 0 | -30,000 | -100% | $28.60 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $11,469,000 | 291,900 | 0 | $39.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.68% | 0% | $1,179,000 | 30,000 | 0 | $39.30 | Q4 2021 |