| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $657,338 | 14,882 | -35,118 | -70% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,002,000 | 50,000 | +50,000 | NEW | $40.04 | Q3 2025 | |
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -200,000 | -100% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | call | 0.31% | -0.62% | $5,340,000 | 200,000 | -400,000 | -67% | $26.70 | Q1 2024 |
| 31 Dec 2023 | call | 1% | -0.17% | $24,534,000 | 600,000 | -100,000 | -14% | $40.89 | Q4 2023 |
| 30 Sep 2023 | call | 1% | +0.73% | $21,973,000 | 700,000 | +500,000 | +250% | $31.39 | Q3 2023 |
| 30 Jun 2023 | call | 0.48% | -0.24% | $8,684,000 | 200,000 | -100,000 | -33% | $43.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.79% | -0.53% | $9,732,000 | 300,000 | -200,000 | -40% | $32.44 | Q1 2023 |
| 31 Dec 2022 | call | 1% | +0.62% | $14,295,000 | 500,000 | +300,000 | +150% | $28.59 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | -0.57% | $6,372,000 | 200,000 | -100,000 | -33% | $31.86 | Q3 2022 |
| 30 Jun 2022 | call | 1.7% | +1.4% | $11,046,000 | 300,000 | +250,000 | +500% | $36.82 | Q2 2022 |
| 31 Mar 2022 | call | 0.45% | +0.45% | $4,961,000 | 50,000 | +50,000 | NEW | $99.22 | Q1 2022 |
| 31 Mar 2022 | put | -3.2% | $0 | 0 | -120,000 | -100% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | put | 3.2% | +3.2% | $17,159,000 | 120,000 | +120,000 | NEW | $142.99 | Q4 2021 |
| 31 Dec 2020 | -0.66% | $0 | 0 | -300,000 | -100% | $18.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.66% | $26,184,000 | 300,000 | +300,000 | NEW | $87.28 | Q3 2020 |