| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $2,031,600 | 40,000 | +40,000 | NEW | $50.79 | Q4 2025 | |
| 31 Mar 2025 | call | -0.3% | $0 | 0 | -140,000 | -100% | $68.38 | Q1 2025 | |
| 31 Dec 2024 | call | 0.3% | +0.3% | $5,331,200 | 140,000 | +140,000 | NEW | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -120,000 | -100% | $68.38 | Q4 2024 | |
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -200,000 | -100% | $68.38 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $5,990,400 | 120,000 | +120,000 | NEW | $49.92 | Q3 2024 |
| 30 Jun 2024 | call | 1.1% | +0.46% | $9,720,000 | 200,000 | +200,000 | NEW | $48.60 | Q2 2024 |
| 31 Mar 2024 | -0.41% | $0 | 0 | -355,400 | -100% | $68.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $15,129,378 | 355,400 | +355,400 | NEW | $42.57 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,000 | -100% | $68.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $280,000 | 7,000 | +7,000 | NEW | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | -1.8% | $0 | 0 | -395,200 | -100% | $68.38 | Q2 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.8% | $16,167,632 | 395,200 | +395,200 | NEW | $40.91 | Q1 2023 |
| 31 Mar 2022 | -0% | $0 | 0 | -6,393 | -100% | $68.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $267,000 | 6,393 | +44 | +0.69% | $41.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $207,000 | 6,349 | -5,624 | -47% | $32.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $444,000 | 11,973 | +5,881 | +97% | $37.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $201,000 | 6,092 | +6,092 | NEW | $32.99 | Q1 2021 |