| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,676 | -100% | $45.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $239,142 | 10,676 | -2,560 | -19% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $300,590 | 13,236 | +13,236 | NEW | $22.71 | Q1 2025 | |
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -20,000 | -100% | $45.46 | Q1 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -114,630 | -100% | $45.46 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.17% | -0.81% | $401,000 | 20,000 | -94,630 | -83% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -1% | $2,689,220 | 114,630 | -522,217 | -82% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.25% | $2,689,220 | 114,630 | +64,630 | +129% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +1% | $19,723,152 | 636,847 | +510,733 | +405% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.4% | $1,548,500 | 50,000 | +30,000 | +150% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $5,570,455 | 126,114 | +126,114 | NEW | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $883,400 | 20,000 | +20,000 | NEW | $44.17 | Q1 2024 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -23,614 | -100% | $45.46 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.21% | $0 | 0 | -10,000 | -100% | $45.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $624,118 | 23,614 | -23,386 | -50% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | 0% | $264,300 | 10,000 | 0 | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,211,000 | 47,000 | -8,825 | -16% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.19% | $258,000 | 10,000 | -10,000 | -50% | $25.80 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $2,088,000 | 55,825 | +41,259 | +283% | $37.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | 0% | $748,000 | 20,000 | 0 | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $722,000 | 14,566 | -15,441 | -51% | $49.57 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $991,000 | 20,000 | +20,000 | NEW | $49.55 | Q1 2022 |
| 31 Dec 2021 | 0.03% | 0% | $1,545,000 | 30,007 | 0 | $51.49 | Q4 2021 |