| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +4% | $1,327,881,500 | 46,075,000 | +19,015,000 | +70% | $28.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.55% | $82,137,000 | 2,850,000 | +1,000,000 | +54% | $28.82 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +2% | $101,446,400 | 3,520,000 | +3,520,000 | NEW | $28.82 | Q4 2025 |
| 30 Sep 2025 | 4.7% | +4.7% | $528,481,800 | 27,060,000 | +27,060,000 | NEW | $19.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | +0.54% | $36,130,500 | 1,850,000 | +1,850,000 | NEW | $19.53 | Q3 2025 |
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -984,900 | -100% | $27.99 | Q3 2023 | |
| 30 Jun 2023 | call | 0.19% | -0.01% | $12,350,646 | 984,900 | -75,100 | -7.1% | $12.54 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | $27.99 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.37% | +0.09% | $16,006,000 | 1,060,000 | +250,000 | +31% | $15.10 | Q1 2023 |
| 31 Mar 2023 | put | -0.39% | $0 | 0 | -1,045,000 | -100% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.28% | $9,480 | 1,000 | -931,500 | -100% | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | +0.28% | $7,678,800 | 810,000 | +735,000 | +980% | $9.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | +0.39% | $9,906,600 | 1,045,000 | +1,045,000 | NEW | $9.48 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.11% | $10,724,000 | 932,500 | -635,500 | -41% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $863,000 | 75,000 | +75,000 | NEW | $11.51 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.36% | $21,043,000 | 1,568,000 | +1,568,000 | NEW | $13.42 | Q2 2022 |