| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +2% | $122,920,874 | 3,514,033 | +3,227,057 | +1125% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $9,366,897 | 286,976 | +286,976 | NEW | $32.64 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -37,227 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | +0.04% | $1,290,660 | 37,227 | +37,227 | NEW | $34.67 | Q4 2024 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -319,642 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.26% | +0.29% | $8,259,549 | 319,642 | +319,642 | NEW | $25.84 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -305,788 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $8,834,215 | 305,788 | +305,788 | NEW | $28.89 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -220,305 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $7,519,010 | 220,305 | -267,710 | -55% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $21,418,978 | 488,015 | +488,015 | NEW | $43.89 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,621 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,003,000 | 15,621 | -45,339 | -74% | $64.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,528,000 | 60,960 | +18,095 | +42% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,004,000 | 42,865 | -2,732 | -6% | $70.08 | Q4 2021 | |
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -793,500 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -644,200 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0% | $3,294,000 | 45,597 | +45,597 | NEW | $72.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | $57,322,000 | 793,500 | +793,500 | NEW | $72.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | $46,537,000 | 644,200 | +644,200 | NEW | $72.24 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -25,361 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,027,000 | 25,361 | +25,361 | NEW | $40.50 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,986 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $293,000 | 13,986 | 0 | $20.95 | Q4 2018 |