| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -12% | $0 | 0 | -906,677 | -100% | $39.28 | Q3 2025 | ||
| 30 Sep 2025 | put | -37% | $0 | 0 | -868,600 | -100% | $39.28 | Q3 2025 | |
| 30 Jun 2025 | 12% | +3.2% | $36,203,613 | 906,677 | +247,400 | +38% | $39.93 | Q2 2025 | |
| 30 Jun 2025 | call | -13% | $0 | 0 | -350,000 | -100% | $39.28 | Q2 2025 | |
| 30 Jun 2025 | put | 37% | +22% | $34,683,198 | 868,600 | +518,600 | +148% | $39.93 | Q2 2025 |
| 31 Mar 2025 | 9.2% | -0.9% | $23,859,235 | 659,277 | -64,200 | $36.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +13% | $12,666,500 | 350,000 | +350,000 | NEW | $36.19 | Q1 2025 |
| 31 Mar 2025 | put | 13% | 0% | $12,666,500 | 350,000 | 0 | $36.19 | Q1 2025 | |
| 31 Dec 2024 | 11% | +3.2% | $27,094,214 | 723,477 | +210,000 | +41% | $37.45 | Q4 2024 | |
| 31 Dec 2024 | put | 9.4% | +9.4% | $13,107,500 | 350,000 | +350,000 | NEW | $37.45 | Q4 2024 |
| 30 Sep 2024 | 7.2% | +6.1% | $20,015,333 | 513,477 | +435,867 | +562% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -7.4% | $2,829,661 | 77,610 | -455,469 | -85% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +8.8% | $19,755,908 | 533,079 | +533,079 | NEW | $37.06 | Q1 2024 |