| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $60,320,923 | 1,341,061 | -1,695,675 | -56% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $111,630,415 | 3,036,736 | +1,399,392 | +85% | $36.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $35.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $35.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $74,073,444 | 1,637,344 | -108,158 | -6.2% | $45.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,524,000 | 100,000 | +100,000 | NEW | $45.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $497,640 | 11,000 | 0 | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,628,075 | 1,745,502 | +242,826 | $39.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $438,790 | 11,000 | +11,000 | NEW | $39.89 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $62,240,840 | 1,502,676 | +243,533 | +19% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,297,484 | 1,259,143 | +417,181 | +50% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,060,658 | 841,962 | -11,757 | -1.4% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,835,182 | 853,719 | -98,755 | -10% | $37.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -917,000 | -100% | $35.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,354,564 | 952,474 | +750,553 | +372% | $23.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $21,521,990 | 917,000 | +729,200 | +388% | $23.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,995,034 | 201,921 | +201,921 | NEW | $29.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,575,782 | 187,800 | +187,800 | NEW | $29.69 | Q3 2023 |