| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $311,285,000 | 6,500,000 | +3,600,000 | +124% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $127,281,000 | 2,900,000 | +2,860,000 | +7150% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,615,200 | 40,000 | -45,000 | -53% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.1% | $3,096,550 | 85,000 | -195,000 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.29% | $0 | 0 | -230,000 | -100% | $58.57 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.1% | $11,348,400 | 280,000 | +140,000 | +100% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | put | 0.29% | 0% | $9,321,900 | 230,000 | 0 | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $7,313,600 | 140,000 | 0 | $52.24 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.28% | 0% | $12,015,200 | 230,000 | 0 | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.12% | $6,706,000 | 140,000 | -120,000 | -46% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | put | 0.35% | -0.33% | $11,017,000 | 230,000 | -220,000 | -49% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -1.3% | $11,902,800 | 260,000 | -1,720,000 | -87% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.56% | -2% | $20,601,000 | 450,000 | -1,635,000 | -78% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.12% | $83,694,984 | 1,980,000 | -150,000 | -7% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | -0.11% | $88,132,950 | 2,085,000 | -95,000 | -4.4% | $42.27 | Q4 2023 |
| 30 Sep 2023 | 0.88% | +0.11% | $91,781,985 | 2,130,000 | +260,000 | +14% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $93,936,200 | 2,180,000 | 0 | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $78,727,633 | 1,870,000 | +1,870,000 | NEW | $42.10 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $91,778,000 | 2,180,000 | +2,180,000 | NEW | $42.10 | Q2 2023 |