| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $189,795,759 | 2,225,560 | -841,779 | -27% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $215,725,953 | 3,067,339 | +766,310 | +33% | $70.33 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $104.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $104,857,892 | 2,301,029 | -2,752,423 | -54% | $45.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,822,800 | 40,000 | +40,000 | NEW | $45.57 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $187,584,000 | 5,053,452 | +830,948 | $37.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -160,000 | -100% | $104.73 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $97,457,000 | 4,222,504 | -2,570,626 | -38% | $23.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,693,000 | 160,000 | 0 | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $180,901,000 | 6,793,130 | -2,543,565 | -27% | $26.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -160,000 | -100% | $104.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,261,000 | 160,000 | +160,000 | NEW | $26.63 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $234,631,000 | 9,336,695 | +1,992,419 | +27% | $25.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $4,021,000 | 160,000 | +160,000 | NEW | $25.13 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.02% | $163,044,000 | 7,344,276 | -2,323,618 | -24% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $180,693,000 | 9,667,894 | +9,667,894 | NEW | $18.69 | Q4 2023 |