| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $3,032,282 | 83,580 | +8,448 | +11% | $36.28 | Q4 2025 | |
| 31 Dec 2025 | call | 5.6% | +5% | $15,237,599 | 420,000 | +373,000 | +794% | $36.28 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +1.3% | $3,628,000 | 100,000 | +100,000 | NEW | $36.28 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.41% | $2,973,725 | 75,132 | +75,132 | NEW | $39.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | +0.67% | $1,860,260 | 47,000 | +47,000 | NEW | $39.58 | Q3 2025 |
| 30 Jun 2025 | -0.19% | $0 | 0 | -12,648 | -100% | $19.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.86% | $775,828 | 12,648 | -58,793 | $61.34 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -35,000 | -100% | $19.61 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.18% | $5,191,617 | 71,441 | -11,261 | -14% | $72.67 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +1.2% | $2,543,450 | 35,000 | +35,000 | NEW | $72.67 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.28% | $4,307,120 | 82,702 | -18,238 | -18% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.77% | $4,753,265 | 100,940 | +68,176 | +208% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $1,486,175 | 32,764 | +32,764 | NEW | $45.36 | Q1 2024 |