| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $18,206,500 | 650,000 | +650,000 | NEW | $28.01 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -1,696,084 | -100% | $29.77 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.99% | $56,072,537 | 1,696,084 | +1,117,137 | +193% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.72% | $19,811,566 | 578,947 | +578,947 | NEW | $34.22 | Q1 2025 | |
| 31 Dec 2024 | -2.3% | $0 | 0 | -2,100,000 | -100% | $29.77 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +2.3% | $78,708,000 | 2,100,000 | +2,100,000 | NEW | $37.48 | Q3 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -925,000 | -100% | $29.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.25% | $30,821,000 | 925,000 | +175,000 | +23% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $23,677,500 | 750,000 | +750,000 | NEW | $31.57 | Q3 2023 | |
| 30 Jun 2023 | put | -0.36% | $0 | 0 | -150,000 | -100% | $29.77 | Q2 2023 | |
| 31 Mar 2023 | put | 0.36% | +0.36% | $5,292,000 | 150,000 | +150,000 | NEW | $35.28 | Q1 2023 |
| 31 Dec 2018 | -1% | $0 | 0 | -1,897,460 | -100% | $29.77 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $43,964,000 | 1,897,460 | +1,897,460 | NEW | $23.17 | Q3 2018 |