| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.42% | $178,446,158 | 4,687,317 | -5,949,404 | -56% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.46% | $397,281,529 | 10,636,721 | +6,084,303 | +134% | $37.35 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.21% | $165,708,015 | 4,552,418 | +2,577,691 | +131% | $36.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $70,813,710 | 1,974,727 | +671,071 | $35.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $45,236,863 | 1,303,656 | +520,203 | +66% | $34.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -818,300 | -100% | $38.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $27,836,085 | 783,453 | +783,453 | NEW | $35.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $29,074,199 | 818,300 | +818,300 | NEW | $35.53 | Q3 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -269,800 | -100% | $38.49 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -946,000 | -100% | $38.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,029,072 | 269,800 | +247,800 | +1126% | $18.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | +0.05% | $17,633,440 | 946,000 | +280,000 | +42% | $18.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $500,940 | 22,000 | +22,000 | NEW | $22.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.16% | +0.16% | $15,164,820 | 666,000 | +666,000 | NEW | $22.77 | Q1 2023 |
| 30 Sep 2021 | -0% | $0 | 0 | -14,838 | -100% | $38.49 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $392,000 | 14,838 | +14,838 | NEW | $26.42 | Q2 2021 |