| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $4,824,400 | 140,000 | +140,000 | NEW | $34.46 | Q4 2025 | |
| 30 Sep 2025 | -0.63% | $0 | 0 | -60,510 | -100% | $25.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -1% | $2,595,274 | 60,510 | -98,086 | -62% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -3.7% | $5,266,973 | 158,596 | -597,826 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.1% | $0 | 0 | -400,000 | -100% | $25.16 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.2% | $28,138,898 | 756,422 | -82,810 | -9.9% | $37.20 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | +2.1% | $14,880,000 | 400,000 | +400,000 | NEW | $37.20 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +1.7% | $32,897,894 | 839,232 | +834,295 | +16899% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -34,900 | -100% | $25.16 | Q3 2024 | |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -40,700 | -100% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.03% | $188,446 | 4,937 | +4,937 | NEW | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.11% | $1,332,133 | 34,900 | +34,900 | NEW | $38.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.13% | $1,553,519 | 40,700 | +40,700 | NEW | $38.17 | Q2 2024 |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -100,000 | -100% | $25.16 | Q1 2023 | |
| 31 Dec 2022 | call | 0.07% | 0% | $1,139,000 | 100,000 | 0 | $11.39 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -44,000 | -100% | $25.16 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $59,000 | 100,000 | 0 | $0.59 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $119,000 | 125,000 | 0 | $0.95 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $513,000 | 44,000 | +44,000 | NEW | $11.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $350,000 | 30,000 | +30,000 | NEW | $11.67 | Q2 2022 |