| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,485,676 | 1,524,043 | -68,033 | -4.3% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $6,250,475 | 192,500 | +142,500 | +285% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $44,084,584 | 1,592,076 | -154,618 | -8.9% | $27.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,384,500 | 50,000 | +50,000 | NEW | $27.69 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $58,653,985 | 1,746,694 | +601,939 | +53% | $33.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $19.14 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -334,800 | -100% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $34,640,286 | 1,144,755 | -914,408 | $30.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,513,000 | 50,000 | -40,000 | $30.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $10,131,048 | 334,800 | +34,800 | $30.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $84,919,882 | 2,059,163 | +192,591 | +10% | $41.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,711,600 | 90,000 | +90,000 | NEW | $41.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $12,372,000 | 300,000 | +300,000 | NEW | $41.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $66,039,317 | 1,866,572 | +7,402 | +0.4% | $35.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $46,274,741 | 1,859,170 | -461,211 | -20% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,123,308 | 2,320,381 | +848,241 | +58% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $40,896,049 | 1,472,140 | +1,042,902 | +243% | $27.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,808,711 | 429,238 | +429,238 | NEW | $34.50 | Q3 2023 |