| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.65% | $5,079,000 | 100,000 | -121,678 | -55% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.6% | $8,694,211 | 221,678 | -308,300 | -58% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.16% | $22,974,546 | 529,978 | -31,472 | -5.6% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -1% | $21,256,497 | 561,450 | -237,121 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.1% | $0 | 0 | -253,300 | -100% | $68.38 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0.16% | $30,409,584 | 798,571 | +36,551 | +4.8% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 4.1% | -8.3% | $9,645,664 | 253,300 | -508,720 | -67% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 3.2% | -0.55% | $38,040,038 | 762,020 | -129,386 | -15% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 6.3% | +5.8% | $38,040,038 | 762,020 | +712,020 | +1424% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.5% | $43,322,332 | 891,406 | -161,185 | -15% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | -9.3% | $2,430,000 | 50,000 | -130,000 | -72% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 3.2% | -0.59% | $49,492,829 | 1,052,591 | -196,574 | -16% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 13% | +12% | $8,463,600 | 180,000 | +178,119 | +9469% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 3.3% | +0.8% | $53,176,954 | 1,249,165 | +304,228 | +32% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | -205% | $80,074 | 1,881 | -76,219 | -98% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 2.4% | -0.3% | $35,236,701 | 944,937 | -118,746 | -11% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +0.17% | $2,912,349 | 78,100 | +7,300 | +10% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +0.33% | $42,547,320 | 1,063,683 | +145,293 | +16% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.3% | $2,832,000 | 70,800 | +50,800 | +254% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 2.2% | -1.5% | $37,571,335 | 918,390 | -621,566 | -40% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | -6.3% | $818,200 | 20,000 | -121,200 | -86% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0.01% | $58,518,328 | 1,539,956 | +12,569 | +0.82% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 4.2% | -6.3% | $5,365,600 | 141,200 | -210,000 | -60% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.33% | $41,743,000 | 1,527,387 | +449,387 | +42% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 6.9% | +4.4% | $9,598,000 | 351,200 | +221,200 | +170% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.76% | -0.32% | $31,542,000 | 1,078,000 | -451,269 | -30% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +4% | $3,804,000 | 130,000 | +130,000 | NEW | $29.26 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.14% | $76,066,000 | 1,529,269 | +136,067 | +9.8% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $58,138,000 | 1,393,202 | 0 | $41.73 | Q4 2021 |