| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -90,000 | -100% | $80.45 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.72% | +0.72% | $6,003,944 | 93,200 | +93,200 | NEW | $64.42 | Q4 2025 |
| 30 Sep 2025 | 0.86% | +0.86% | $3,813,300 | 90,000 | +90,000 | NEW | $42.37 | Q3 2025 | |
| 31 Mar 2025 | -0.51% | $0 | 0 | -50,568 | -100% | $80.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $1,331,455 | 50,568 | +50,568 | NEW | $26.33 | Q4 2024 | |
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -4,000,000 | -100% | $80.45 | Q1 2024 | |
| 31 Dec 2023 | call | 1.8% | +0.91% | $87,120,000 | 4,000,000 | +2,000,000 | +100% | $21.78 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +1.1% | $40,680,000 | 2,000,000 | +2,000,000 | NEW | $20.34 | Q3 2023 |
| 30 Jun 2023 | call | -0.56% | $0 | 0 | -1,000,000 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | call | 0.56% | +0.56% | $22,120,000 | 1,000,000 | +1,000,000 | NEW | $22.12 | Q1 2023 |
| 30 Sep 2022 | call | -0.44% | $0 | 0 | -500,000 | -100% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.44% | $9,320,000 | 500,000 | +500,000 | NEW | $18.64 | Q2 2022 |
| 31 Mar 2022 | call | -0.46% | $0 | 0 | -400,000 | -100% | $80.45 | Q1 2022 | |
| 31 Dec 2021 | call | 0.46% | +0.46% | $8,604,000 | 400,000 | +400,000 | NEW | $21.51 | Q4 2021 |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -1,500,000 | -100% | $80.45 | Q3 2021 | |
| 30 Jun 2021 | call | 1.8% | 0% | $36,330,000 | 1,500,000 | 0 | $24.22 | Q2 2021 | |
| 31 Mar 2021 | call | 1.7% | +0.56% | $34,050,000 | 1,500,000 | +500,000 | +50% | $22.70 | Q1 2021 |
| 31 Dec 2020 | call | 1.6% | -0.66% | $24,570,000 | 1,000,000 | -400,000 | -29% | $24.57 | Q4 2020 |
| 30 Sep 2020 | call | 3% | +3% | $30,296,000 | 1,400,000 | +1,400,000 | NEW | $21.64 | Q3 2020 |