| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.1% | $88,181,844 | 1,965,274 | +1,577,185 | +406% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | -0.87% | $15,704,500 | 350,000 | -630,000 | -64% | $44.87 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | +1.5% | $84,131,250 | 1,875,000 | +1,070,000 | +133% | $44.87 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.47% | $23,867,474 | 388,089 | +388,089 | NEW | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +1.4% | $60,270,000 | 980,000 | +980,000 | NEW | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +1.2% | $49,507,500 | 805,000 | +805,000 | NEW | $61.50 | Q3 2025 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -13,100 | -100% | $33.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $162,309 | 13,100 | -10,900 | -45% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $357,120 | 24,000 | +24,000 | NEW | $14.88 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -25,536 | -100% | $33.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $129,000 | 25,536 | +25,536 | NEW | $5.05 | Q3 2022 |