| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $973,754,000 | 19,775,651 | -1,608,055 | -7.5% | $49.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $335,000 | 6,800 | +6,800 | NEW | $49.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $21,469,000 | 436,000 | +36,000 | +9% | $49.24 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0% | $1,025,562,000 | 21,383,706 | +398,211 | +1.9% | $47.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $19,184,000 | 400,000 | +400,000 | NEW | $47.96 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $961,555,000 | 20,985,495 | +20,985,495 | NEW | $45.82 | Q2 2025 |