| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | 0% | $33,045,097 | 616,513 | 0 | $53.60 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | 0% | $33,556,803 | 616,513 | 0 | $54.43 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -0.34% | $35,955,038 | 616,513 | -51,213 | -7.7% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.79% | $35,676,600 | 667,726 | -127,816 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -1.1% | $36,682,442 | 795,542 | -200,098 | -20% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | -6% | $0 | 0 | -995,640 | -100% | $59.03 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.27% | $36,480,250 | 995,640 | +85,833 | +9.4% | $36.64 | Q3 2024 | |
| 30 Sep 2024 | call | 6% | +6% | $36,480,250 | 995,640 | +995,640 | NEW | $36.64 | Q3 2024 |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -10,000 | -100% | $59.03 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.19% | $33,644,663 | 909,807 | +79,632 | +9.6% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -30,000 | -100% | $59.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.35% | +0.55% | $369,800 | 10,000 | +10,000 | NEW | $36.98 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.74% | $30,774,587 | 830,175 | +311,928 | +60% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $1,112,100 | 30,000 | +29,800 | +14900% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.35% | $20,035,429 | 518,247 | +146,050 | +39% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.49% | $7,732 | 200 | +200 | NEW | $38.66 | Q4 2023 |
| 30 Sep 2023 | 1% | -0.57% | $15,103,754 | 372,197 | -210,275 | -36% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.83% | $23,957,073 | 582,472 | +355,014 | +156% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.4% | $7,258,185 | 227,458 | +215,458 | +1795% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $405,960 | 12,000 | +12,000 | NEW | $33.83 | Q4 2022 |