| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.18% | $2,846,037 | 57,322 | -18,778 | -25% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.73% | +0.73% | $1,986,000 | 40,000 | +40,000 | NEW | $49.65 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +1% | $2,730,750 | 55,000 | +55,000 | NEW | $49.65 | Q4 2025 |
| 30 Sep 2025 | 0.69% | -0.88% | $4,946,500 | 76,100 | -97,900 | -56% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | -4.9% | $0 | 0 | -142,500 | -100% | $36.53 | Q3 2025 | |
| 30 Sep 2025 | put | -8.5% | $0 | 0 | -250,000 | -100% | $36.53 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.2% | $10,650,540 | 174,000 | -51,000 | -23% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 4.9% | +2.8% | $8,722,425 | 142,500 | +82,500 | +138% | $61.21 | Q2 2025 |
| 30 Jun 2025 | put | 8.5% | +7.8% | $15,302,500 | 250,000 | +230,000 | +1150% | $61.21 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -0.5% | $10,532,250 | 225,000 | -45,000 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | +2.1% | $2,808,600 | 60,000 | +60,000 | NEW | $46.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.71% | +0.71% | $936,200 | 20,000 | +20,000 | NEW | $46.81 | Q1 2025 |
| 31 Dec 2024 | 3.1% | +0.34% | $14,323,500 | 270,000 | +29,999 | +12% | $53.05 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.42% | $8,671,236 | 240,001 | +40,001 | +20% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $6,828,000 | 200,000 | 0 | $34.14 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | +3.9% | $8,094,000 | 200,000 | +200,000 | NEW | $40.47 | Q1 2024 |