| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,858,424 | 3,665,965 | +394,120 | +12% | $44.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -85,400 | -100% | $47.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $146,186,011 | 3,271,845 | -143,643 | -4.2% | $44.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,815,672 | 85,400 | +35,400 | +71% | $44.68 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -499,916 | -100% | $47.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $164,148,353 | 3,415,488 | +27,801 | +0.82% | $48.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,403,000 | 50,000 | +25,026 | +100% | $48.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | 0% | $24,025,963 | 499,916 | 0 | $48.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $136,015,632 | 3,387,687 | +3,387,687 | NEW | $40.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,002,704 | 24,974 | +24,974 | NEW | $40.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $20,071,627 | 499,916 | +499,916 | NEW | $40.15 | Q1 2025 |