| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -2,285,000 | -100% | $63.87 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -2,085,000 | -100% | $63.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.64% | $121,287,800 | 2,285,000 | +1,335,000 | +141% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +0.28% | $110,671,800 | 2,085,000 | +355,000 | +21% | $53.08 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.65% | $51,081,500 | 950,000 | +950,000 | NEW | $53.77 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $93,022,100 | 1,730,000 | +1,730,000 | NEW | $53.77 | Q2 2025 |