| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -12,600 | -100% | $35.29 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -100,000 | -100% | $35.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $380,142 | 12,600 | -12,600 | -50% | $30.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $3,017,000 | 100,000 | +100,000 | NEW | $30.17 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $546,084 | 25,200 | +25,200 | NEW | $21.67 | Q2 2025 | |
| 30 Sep 2024 | -0.6% | $0 | 0 | -97,968 | -100% | $35.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.22% | $4,508,487 | 97,968 | -32,300 | -25% | $46.02 | Q2 2024 | |
| 30 Jun 2024 | call | -0.49% | $0 | 0 | -85,000 | -100% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.57% | $7,499,529 | 130,268 | +67,800 | +109% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | +0.49% | $4,893,450 | 85,000 | +85,000 | NEW | $57.57 | Q1 2024 |
| 31 Dec 2023 | 0.44% | -0.65% | $2,746,093 | 62,468 | -92,132 | -60% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.23% | $0 | 0 | -40,000 | -100% | $35.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.48% | $8,275,738 | 154,600 | -52,100 | -25% | $53.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.23% | $2,141,200 | 40,000 | +40,000 | NEW | $53.53 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -0.34% | $8,462,298 | 206,700 | -41,000 | -17% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.17% | $10,740,272 | 247,700 | -15,800 | -6% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $10,745,530 | 263,500 | -10,300 | -3.8% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.32% | $9,627,000 | 273,800 | +28,600 | +12% | $35.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0.26% | $0 | 0 | -25,000 | -100% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.1% | $7,116,000 | 245,200 | +117,900 | +93% | $29.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $726,000 | 25,000 | +25,000 | NEW | $29.04 | Q2 2022 |
| 31 Mar 2022 | 0.86% | -0.17% | $3,102,000 | 127,300 | -25,300 | -17% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,979,000 | 152,600 | 0 | $12.97 | Q4 2021 |