| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -16,878 | -100% | $32.79 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.8% | +1.8% | $37,652,490 | 1,105,800 | +1,080,800 | +4323% | $34.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $709,045 | 16,878 | +6,199 | +58% | $42.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.33% | $1,050,250 | 25,000 | -178,100 | -88% | $42.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $366,610 | 10,679 | -5,766 | -35% | $34.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.23% | $6,972,423 | 203,100 | +203,100 | NEW | $34.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $574,095 | 16,445 | +16,445 | NEW | $34.91 | Q1 2025 | |
| 31 Dec 2024 | call | -9.7% | $0 | 0 | -5,569,200 | -100% | $32.79 | Q4 2024 | |
| 30 Sep 2024 | call | 9.7% | +9.7% | $189,464,184 | 5,569,200 | +5,569,200 | NEW | $34.02 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,500 | -100% | $32.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $328,125 | 12,500 | 0 | $26.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $337,500 | 12,500 | 0 | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $342,125 | 12,500 | +12,500 | NEW | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0.51% | $0 | 0 | -322,500 | -100% | $32.79 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -169,438 | -100% | $32.79 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.51% | +0.34% | $8,684,925 | 322,500 | +214,600 | +199% | $26.93 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -1.8% | $5,284,771 | 169,438 | -1,809,929 | -91% | $31.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.22% | $3,365,401 | 107,900 | +107,900 | NEW | $31.19 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.7% | $59,776,883 | 1,979,367 | +1,979,367 | NEW | $30.20 | Q4 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -67,340 | -100% | $32.79 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -500,000 | -100% | $32.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $2,457,000 | 67,340 | +67,340 | NEW | $36.49 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $18,245,000 | 500,000 | +500,000 | NEW | $36.49 | Q4 2021 |
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -600,000 | -100% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -300,000 | -100% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | +1.8% | $28,392,000 | 600,000 | +600,000 | NEW | $47.32 | Q3 2021 |
| 30 Jun 2021 | call | 1.3% | +0.55% | $20,934,000 | 300,000 | +127,500 | +74% | $69.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.47% | +0.47% | $13,170,000 | 172,500 | +172,500 | NEW | $76.35 | Q1 2021 |