| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $81,342,969 | 2,689,913 | +2,689,913 | NEW | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 2.1% | -2.7% | $24,612,336 | 813,900 | -1,049,400 | -56% | $30.24 | Q4 2025 |
| 30 Sep 2025 | call | 5.3% | +2.5% | $36,893,340 | 1,863,300 | +863,300 | +86% | $19.80 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -125,000 | -100% | $30.63 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.2% | +0.52% | $24,930,000 | 1,000,000 | +450,000 | +82% | $24.93 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $2,930,000 | 125,000 | +125,000 | NEW | $23.44 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $12,892,000 | 550,000 | +550,000 | NEW | $23.44 | Q1 2025 |
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -500,000 | -100% | $30.63 | Q3 2024 | |
| 30 Jun 2024 | call | 1.3% | -1.9% | $14,765,000 | 500,000 | -1,122,600 | -69% | $29.53 | Q2 2024 |
| 31 Mar 2024 | call | 2.9% | -0.7% | $49,521,752 | 1,622,600 | -389,400 | -19% | $30.52 | Q1 2024 |
| 31 Dec 2023 | call | 2% | +1.5% | $47,080,800 | 2,012,000 | +1,512,000 | +302% | $23.40 | Q4 2023 |
| 31 Dec 2023 | put | -0.41% | $0 | 0 | -300,000 | -100% | $30.63 | Q4 2023 | |
| 30 Sep 2023 | call | 0.69% | -0.55% | $14,805,000 | 500,000 | -400,000 | -44% | $29.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | +0.41% | $8,883,000 | 300,000 | +300,000 | NEW | $29.61 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | +1.2% | $31,779,000 | 900,000 | +600,000 | +200% | $35.31 | Q2 2023 |
| 31 Mar 2023 | call | 0.59% | 0% | $7,221,000 | 300,000 | 0 | $24.07 | Q1 2023 | |
| 31 Dec 2022 | call | 0.49% | +0.49% | $6,672,000 | 300,000 | +300,000 | NEW | $22.24 | Q4 2022 |
| 30 Sep 2022 | put | -3.6% | $0 | 0 | -1,000,000 | -100% | $30.63 | Q3 2022 | |
| 30 Jun 2022 | put | 3.6% | +2.2% | $23,240,000 | 1,000,000 | +600,000 | +150% | $23.24 | Q2 2022 |
| 31 Mar 2022 | put | 1.5% | +1.5% | $16,400,000 | 400,000 | +400,000 | NEW | $41.00 | Q1 2022 |