| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -811,387 | -100% | $19.52 | Q3 2025 | ||
| 30 Sep 2025 | put | -2.3% | $0 | 0 | -886,200 | -100% | $19.52 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.73% | $47,003,649 | 811,387 | +468,887 | +137% | $57.93 | Q2 2025 | |
| 30 Jun 2025 | put | 2.3% | +2.3% | $51,337,566 | 886,200 | +886,200 | NEW | $57.93 | Q2 2025 |
| 31 Mar 2025 | 0.92% | -0.04% | $25,502,550 | 342,500 | -15,000 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -2% | $26,934,050 | 357,500 | -702,500 | -66% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.22% | $64,363,200 | 1,060,000 | +122,500 | +13% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.87% | $53,568,750 | 937,500 | +462,500 | +97% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.31% | $28,039,250 | 475,000 | +160,000 | +51% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.86% | $17,460,450 | 315,000 | -365,000 | -54% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.39% | $28,036,400 | 680,000 | -245,000 | -26% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $33,855,000 | 925,000 | -25,000 | -2.6% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.71% | $32,300,000 | 950,000 | -550,000 | -37% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.52% | $38,460,000 | 1,500,000 | +500,000 | +50% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $20,610,000 | 1,000,000 | +150,000 | +18% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.87% | $21,157,000 | 850,000 | +437,500 | +106% | $24.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0.42% | $0 | 0 | -250,000 | -100% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $9,521,000 | 412,500 | +412,500 | NEW | $23.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.42% | $5,770,000 | 250,000 | +250,000 | NEW | $23.08 | Q1 2022 |