| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $729,900 | 15,000 | 0 | $48.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.4% | $516,000 | 15,000 | -210,976 | -93% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $10,803,913 | 225,976 | -8,000 | -3.4% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.06% | $10,893,923 | 233,976 | -19,000 | $46.56 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -130,000 | -100% | $53.83 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | 0% | $13,688,531 | 252,976 | 0 | $54.11 | Q4 2024 | ||
| 31 Dec 2024 | put | 100% | -38% | $7,034,300 | 130,000 | -50,000 | -28% | $54.11 | Q4 2024 |
| 30 Sep 2024 | 0.73% | 0% | $11,176,480 | 252,976 | 0 | $44.18 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | +28% | $7,952,400 | 180,000 | +50,000 | +38% | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0.83% | -0.02% | $11,505,348 | 252,976 | -6,000 | -2.3% | $45.48 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | $5,912,400 | 130,000 | +130,000 | NEW | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $10,716,427 | 258,976 | -10,000 | -3.7% | $41.38 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $7,937,482 | 268,976 | 0 | $29.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $8,174,181 | 268,976 | 0 | $30.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | -0.15% | $6,487,701 | 268,976 | -50,000 | -16% | $24.12 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $6,312,535 | 318,976 | +318,976 | NEW | $19.79 | Q1 2023 |