| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.08% | $14,449,089 | 300,272 | -838,724 | -74% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,812,000 | 100,000 | +100,000 | NEW | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $38,908,103 | 1,138,996 | +1,138,996 | NEW | $34.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -500,600 | -100% | $63.78 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -76,332 | -100% | $63.78 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | +0.02% | $14,297,136 | 500,600 | +141,300 | +39% | $28.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $2,548,725 | 76,332 | +59,000 | +300% | $33.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $11,997,027 | 359,300 | +359,300 | NEW | $33.39 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $590,501 | 17,332 | +10,865 | +168% | $34.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -353,600 | -100% | $63.78 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -23,700 | -100% | $63.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $261,202 | 6,467 | +6,467 | NEW | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $14,281,904 | 353,600 | +353,600 | NEW | $40.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $957,243 | 23,700 | +23,700 | NEW | $40.39 | Q3 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -281,142 | -100% | $63.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $10,315,100 | 281,142 | +11,778 | +4.4% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,472,817 | 269,364 | +269,364 | NEW | $24.03 | Q3 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -67,500 | -100% | $63.78 | Q1 2023 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $1,719,225 | 67,500 | +67,500 | NEW | $25.47 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -14,600 | -100% | $63.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $845,000 | 14,600 | +14,600 | NEW | $57.88 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -147,281 | -100% | $63.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $6,205,000 | 147,281 | +147,281 | NEW | $42.13 | Q1 2021 |