| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -201,277 | -100% | $70.70 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -200,000 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.28% | $12,740,834 | 201,277 | +100,292 | +99% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +0.63% | $12,660,000 | 200,000 | +100,000 | +100% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.39% | $5,997,499 | 100,985 | -150,417 | -60% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.59% | -0.89% | $5,939,000 | 100,000 | -150,000 | -60% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.61% | +0.61% | $14,292,204 | 251,402 | +251,402 | NEW | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $14,212,500 | 250,000 | +250,000 | NEW | $56.85 | Q1 2025 |
| 30 Sep 2024 | -2.4% | $0 | 0 | -750,000 | -100% | $70.70 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $36,825,000 | 750,000 | 0 | $49.10 | Q2 2024 |