| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -200,693 | -100% | $37.22 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.77% | $0 | 0 | -200,000 | -100% | $37.22 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.43% | $10,076,796 | 200,693 | +200,693 | NEW | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.77% | +0.77% | $10,042,000 | 200,000 | +200,000 | NEW | $50.21 | Q1 2025 |
| 31 Dec 2024 | -0.33% | $0 | 0 | -100,280 | -100% | $37.22 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.76% | $0 | 0 | -100,000 | -100% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.08% | $5,778,134 | 100,280 | -24,720 | -20% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.76% | -0.19% | $5,762,000 | 100,000 | -25,000 | -20% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.5% | 0% | $7,831,250 | 125,000 | 0 | $62.65 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.4% | 0% | $7,831,250 | 125,000 | 0 | $62.65 | Q2 2024 |