| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.01% | $64,357,290 | 1,744,100 | -1,034,400 | -37% | $36.90 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.04% | $93,218,675 | 2,778,500 | +2,771,100 | +37447% | $33.55 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $165,760 | 7,400 | +6,900 | +1380% | $22.40 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $11,355 | 500 | -149,800 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,013,515 | 150,300 | -975,400 | -87% | $20.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.02% | $26,408,922 | 1,125,700 | -1,803,000 | -62% | $23.46 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0% | $90,701,839 | 2,928,700 | -120,400 | -3.9% | $30.97 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.06% | $134,678,747 | 3,049,100 | -2,374,500 | -44% | $44.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | -0% | $272,535,900 | 5,423,600 | -70,300 | -1.3% | $50.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | -0.05% | $195,308,145 | 5,493,900 | -1,982,900 | -27% | $35.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.27% | +0.08% | $250,024,192 | 7,476,800 | +2,228,200 | +42% | $33.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | -0.04% | $171,471,762 | 5,248,600 | -1,658,100 | -24% | $32.67 | Q1 2023 |
| 31 Dec 2022 | -0.65% | $0 | 0 | -6,330,900 | -100% | $36.90 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | +0.23% | $182,647,682 | 6,906,700 | +6,906,700 | NEW | $26.45 | Q4 2022 |
| 30 Sep 2022 | 0.65% | +0.13% | $163,179,000 | 6,330,900 | +1,263,700 | +25% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.17% | $189,741,000 | 5,067,200 | +3,620,200 | +250% | $37.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $71,677,000 | 1,447,000 | +1,324,700 | +1083% | $49.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $6,522,000 | 122,300 | 0 | $53.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $6,522,000 | 122,300 | +122,300 | NEW | $53.33 | Q3 2021 |