| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $4,600,000 | 200,000 | -70,000 | -26% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.45% | +0.45% | $9,275,900 | 403,300 | +403,300 | NEW | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.01% | $8,121,600 | 270,000 | -20,000 | -6.9% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0.24% | $0 | 0 | -200,000 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $10,544,400 | 290,000 | +50,000 | +21% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.24% | $7,272,000 | 200,000 | +200,000 | NEW | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.01% | $8,690,400 | 240,000 | -5,000 | -2% | $36.21 | Q1 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -50,000 | -100% | $22.54 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $10,307,150 | 245,000 | 0 | $42.07 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.06% | -0.06% | $2,103,500 | 50,000 | -50,000 | -50% | $42.07 | Q4 2024 |
| 30 Sep 2024 | 0.39% | 0% | $13,609,750 | 245,000 | 0 | $55.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.28% | 0% | $5,555,000 | 100,000 | 0 | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.05% | $10,069,500 | 245,000 | +60,000 | +32% | $41.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.07% | $4,110,000 | 100,000 | +25,000 | +33% | $41.10 | Q2 2024 |
| 31 Mar 2024 | 0.18% | 0% | $8,637,650 | 185,000 | 0 | $46.69 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.25% | +0.25% | $3,501,750 | 75,000 | +75,000 | NEW | $46.69 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.04% | $8,846,700 | 185,000 | +35,000 | +23% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $5,347,500 | 150,000 | +45,000 | +43% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.08% | $4,843,650 | 105,000 | +75,000 | +250% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,203,000 | 30,000 | +30,000 | NEW | $40.10 | Q1 2023 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -32,000 | -100% | $22.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $3,590,000 | 32,000 | +32,000 | NEW | $112.19 | Q4 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -35,000 | -100% | $22.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $2,173,000 | 35,000 | +35,000 | NEW | $62.09 | Q1 2015 |