| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -92% | $0 | 0 | -50,100 | -100% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -31,734 | -100% | $39.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 92% | -312% | $1,553,100 | 50,100 | -170,000 | -77% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.2% | $915,526 | 31,734 | -59,300 | -65% | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 3.4% | -5% | $6,349,885 | 220,100 | -329,200 | -60% | $28.85 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -2.6% | $2,353,229 | 91,034 | -875,071 | $25.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 37% | -18% | $14,199,405 | 549,300 | -264,400 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.24% | $21,747,024 | 966,105 | +90,669 | +10% | $22.51 | Q4 2024 | |
| 31 Dec 2024 | call | 7.9% | -0.6% | $18,316,387 | 813,700 | -61,736 | -7.1% | $22.51 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.25% | $25,816,608 | 875,436 | +101,666 | +13% | $29.49 | Q3 2024 | |
| 30 Sep 2024 | call | 4.2% | +2.5% | $25,816,608 | 875,436 | +511,336 | +140% | $29.49 | Q3 2024 |
| 30 Jun 2024 | 0.44% | -2.4% | $21,147,134 | 773,770 | -1,368,275 | -64% | $27.33 | Q2 2024 | |
| 30 Jun 2024 | call | 9.5% | +15% | $9,950,853 | 364,100 | +364,100 | NEW | $27.33 | Q2 2024 |
| 31 Mar 2024 | 4.4% | -1.4% | $69,445,099 | 2,142,045 | -652,858 | -23% | $32.42 | Q1 2024 | |
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -700 | -100% | $39.59 | Q1 2024 | |
| 31 Dec 2023 | 6% | -2% | $97,709,809 | 2,794,903 | -926,426 | -25% | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | -191% | $24,472 | 700 | -86,600 | -99% | $34.96 | Q4 2023 |
| 30 Sep 2023 | 7.7% | +0.25% | $114,133,160 | 3,721,329 | +122,269 | +3.4% | $30.67 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | -1.4% | $2,677,491 | 87,300 | -73,200 | -46% | $30.67 | Q3 2023 |
| 30 Jun 2023 | 6.6% | -0.64% | $116,717,516 | 3,599,060 | -347,858 | -8.8% | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | -1.8% | $5,205,015 | 160,500 | -87,000 | -35% | $32.43 | Q2 2023 |
| 31 Mar 2023 | 6.3% | +0.5% | $108,066,615 | 3,946,918 | +313,414 | +8.6% | $27.38 | Q1 2023 | |
| 31 Mar 2023 | call | 8.7% | -8.1% | $6,776,550 | 247,500 | -232,500 | -48% | $27.38 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +0.51% | $101,629,107 | 3,633,504 | +651,828 | +22% | $27.97 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +6.7% | $13,425,600 | 480,000 | +305,000 | +174% | $27.97 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +0.38% | $88,347,000 | 2,981,676 | +469,671 | +19% | $29.63 | Q3 2022 | |
| 30 Sep 2022 | call | 3.7% | +2.3% | $5,185,000 | 175,000 | +110,000 | +169% | $29.63 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.15% | $68,804,000 | 2,512,005 | +229,305 | +10% | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | -11% | $1,780,000 | 65,000 | -370,000 | -85% | $27.38 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.11% | $86,309,000 | 2,282,700 | +133,588 | +6.2% | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 29% | 0% | $16,447,000 | 435,000 | 0 | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $60,326,000 | 2,149,112 | 0 | $28.07 | Q4 2021 | ||
| 31 Dec 2021 | call | 14% | 0% | $12,210,000 | 435,000 | 0 | $28.07 | Q4 2021 |