| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -98,632 | -100% | $58.56 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.33% | +0.33% | $3,996,800 | 80,000 | +80,000 | NEW | $49.96 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.46% | $4,933,573 | 98,632 | -242,227 | -71% | $50.02 | Q3 2025 | |
| 30 Sep 2025 | call | -0.9% | $0 | 0 | -200,000 | -100% | $58.56 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.31% | $15,273,892 | 340,859 | +222,010 | +187% | $44.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.9% | +0.72% | $8,962,000 | 200,000 | +160,000 | +400% | $44.81 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.7% | $5,420,703 | 118,849 | -434,370 | $45.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.59% | $1,824,400 | 40,000 | -160,000 | $45.61 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.55% | $31,826,689 | 553,219 | +271,366 | +96% | $57.53 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $11,506,000 | 200,000 | +200,000 | NEW | $57.53 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.72% | $16,448,941 | 281,853 | +281,853 | NEW | $58.36 | Q3 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -167,523 | -100% | $58.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -1.1% | $11,056,518 | 167,523 | -285,048 | -63% | $66.00 | Q4 2023 | |
| 31 Dec 2023 | call | -2% | $0 | 0 | -361,300 | -100% | $58.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $21,393,031 | 452,571 | +452,571 | NEW | $47.27 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $17,078,651 | 361,300 | +361,300 | NEW | $47.27 | Q3 2023 |
| 30 Sep 2022 | -2.4% | $0 | 0 | -844,872 | -100% | $58.56 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -375,000 | -100% | $58.56 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.4% | $30,027,000 | 844,872 | +517,989 | +158% | $35.54 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | -1.2% | $13,328,000 | 375,000 | -256,000 | -41% | $35.54 | Q2 2022 |
| 31 Mar 2022 | 0.97% | +0.42% | $12,879,000 | 326,883 | +140,360 | +75% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +1.2% | $24,861,000 | 631,000 | +263,500 | +72% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 0.75% | -1.4% | $8,188,000 | 186,523 | -335,855 | -64% | $43.90 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | +0.47% | $16,133,000 | 367,500 | +77,500 | +27% | $43.90 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $20,906,000 | 522,378 | +522,378 | NEW | $40.02 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $11,606,000 | 290,000 | +290,000 | NEW | $40.02 | Q3 2021 |