| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $26,972,989 | 563,228 | 0 | $47.89 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | 0% | $24,720,077 | 563,228 | 0 | $43.89 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.83% | $22,743,147 | 563,228 | -177,925 | -24% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | -1% | $0 | 0 | -11,100 | -100% | $59.40 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -4.2% | $27,000,204 | 741,153 | -1,009,086 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | -9.8% | $404,373 | 11,100 | -104,100 | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | -5.5% | $70,937,187 | 1,750,239 | -1,145,214 | -40% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | -48% | $4,669,056 | 115,200 | -2,780,253 | -96% | $40.53 | Q4 2024 |
| 30 Sep 2024 | 13% | -1.1% | $151,258,465 | 2,895,453 | -248,901 | -7.9% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 25% | +24% | $151,258,465 | 2,895,453 | +2,780,553 | +2420% | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -7,700 | -100% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.3% | $150,614,557 | 3,144,354 | +98,458 | +3.2% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 5.2% | +0.89% | $5,503,710 | 114,900 | +12,600 | +12% | $47.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.54% | $368,830 | 7,700 | +7,700 | NEW | $47.90 | Q2 2024 |
| 31 Mar 2024 | 8.9% | +0.24% | $139,441,119 | 3,045,896 | +81,311 | +2.7% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 6.9% | +6.7% | $4,683,294 | 102,300 | +98,718 | +2756% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 7.7% | +1.4% | $125,313,008 | 2,964,585 | +529,476 | +22% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 9.6% | -719% | $151,411 | 3,582 | -269,518 | -99% | $42.27 | Q4 2023 |
| 30 Sep 2023 | 7% | +0.34% | $104,928,847 | 2,435,109 | +118,964 | +5.1% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | 7.2% | -0.4% | $11,767,879 | 273,100 | -15,000 | -5.2% | $43.09 | Q3 2023 |
| 30 Jun 2023 | 5.6% | +0.64% | $97,509,705 | 2,316,145 | +266,373 | +13% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 7.9% | +4.3% | $12,129,010 | 288,100 | +157,700 | +121% | $42.10 | Q2 2023 |
| 31 Mar 2023 | 4.3% | +1.6% | $74,816,678 | 2,049,772 | +749,798 | +58% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 6.1% | -12% | $4,759,600 | 130,400 | -258,600 | -66% | $36.50 | Q1 2023 |
| 31 Dec 2022 | 1.4% | -0.22% | $49,165,017 | 1,299,974 | -206,518 | -14% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | 12% | -4.5% | $14,711,980 | 389,000 | -151,000 | -28% | $37.82 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.65% | $45,812,000 | 1,506,492 | +781,147 | +108% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $16,421,000 | 540,000 | +540,000 | NEW | $30.41 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.21% | $22,174,000 | 725,345 | +286,971 | +65% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $17,706,000 | 438,374 | +438,374 | NEW | $40.39 | Q1 2022 |