| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,175,354 | -100% | $25.16 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.03% | $50,410,933 | 1,175,354 | +26,118 | +2.3% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -750,000 | -100% | $25.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.84% | $38,166,128 | 1,149,236 | -701,264 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $24,907,500 | 750,000 | +750,000 | NEW | $33.21 | Q1 2025 |
| 31 Dec 2024 | 2.5% | +0.52% | $68,838,600 | 1,850,500 | +375,500 | +25% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.71% | $57,820,000 | 1,475,000 | -607,800 | -29% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | -0.86% | $0 | 0 | -400,000 | -100% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $79,500,476 | 2,082,800 | -17,200 | -0.82% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.86% | $15,268,000 | 400,000 | +400,000 | NEW | $38.17 | Q2 2024 |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -600,000 | -100% | $25.16 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +1.3% | $95,361,000 | 2,100,000 | +900,000 | +75% | $45.41 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +0.26% | $27,246,000 | 600,000 | +100,000 | +20% | $45.41 | Q1 2024 |
| 31 Dec 2023 | 1.8% | -3.1% | $42,300,000 | 1,200,000 | -2,100,000 | -64% | $35.25 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | -0.55% | $17,625,000 | 500,000 | -250,000 | -33% | $35.25 | Q4 2023 |
| 30 Sep 2023 | 3.7% | +1.4% | $97,152,000 | 3,300,000 | +1,250,000 | +61% | $29.44 | Q3 2023 | |
| 30 Sep 2023 | put | 2.5% | +2.5% | $22,080,000 | 750,000 | +750,000 | NEW | $29.44 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.64% | $54,468,500 | 2,050,000 | +675,000 | +49% | $26.57 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $26,620,000 | 1,375,000 | +1,375,000 | NEW | $19.36 | Q1 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -750,000 | -100% | $25.16 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.93% | $0 | 0 | -600,000 | -100% | $25.16 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $11,355,000 | 750,000 | +750,000 | NEW | $15.14 | Q3 2022 | |
| 30 Sep 2022 | put | 0.93% | +0.93% | $9,084,000 | 600,000 | +600,000 | NEW | $15.14 | Q3 2022 |