| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $46,641,463 | 1,027,345 | +45,388 | +4.6% | $45.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $2,270,000 | 50,000 | 0 | $45.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $2,270,000 | 50,000 | 0 | $45.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $40,378,072 | 981,957 | -2,271 | -0.23% | $41.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $2,056,000 | 50,000 | 0 | $41.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $2,056,000 | 50,000 | 0 | $41.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $40,943,885 | 984,228 | -51,784 | -5% | $41.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $2,080,000 | 50,000 | +50,000 | NEW | $41.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $2,080,000 | 50,000 | +50,000 | NEW | $41.60 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $37,493,274 | 1,036,012 | +102,147 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $37,364,000 | 933,865 | +933,865 | NEW | $40.01 | Q4 2024 |