| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $90,784,000 | 2,565,250 | -182,437 | -6.6% | $35.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,539,000 | 100,000 | 0 | $35.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $43.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $110,127,000 | 2,747,687 | -340,469 | -11% | $40.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $4,008,000 | 100,000 | 0 | $40.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,002,000 | 25,000 | -50,000 | -67% | $40.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $79,395,000 | 3,088,156 | +3,088,156 | NEW | $25.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,571,000 | 100,000 | +100,000 | NEW | $25.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,928,000 | 75,000 | +75,000 | NEW | $25.71 | Q2 2025 |