| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.6% | $45,260,260 | 1,546,302 | -1,883,122 | -55% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -175,000 | -100% | $30.43 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | -2.1% | $39,514,500 | 1,350,000 | -2,300,000 | -63% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +1.2% | $164,406,587 | 3,429,424 | +1,272,150 | +59% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.2% | $8,389,500 | 175,000 | +175,000 | NEW | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 4.1% | +1.7% | $174,981,000 | 3,650,000 | +1,498,400 | +70% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +1.6% | $105,727,999 | 2,157,274 | +1,313,264 | +156% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 6.7% | +4.5% | $105,449,916 | 2,151,600 | +1,451,600 | +207% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.08% | $28,898,902 | 844,010 | +65,350 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | +1.1% | $23,968,000 | 700,000 | +700,000 | NEW | $34.24 | Q1 2025 |
| 31 Dec 2024 | 0.91% | +0.91% | $23,733,557 | 778,660 | +778,660 | NEW | $30.48 | Q4 2024 |