| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -184,000 | -100% | $46.84 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.83% | $0 | 0 | -450,000 | -100% | $46.84 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.22% | $7,120,800 | 184,000 | +119,000 | +183% | $38.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.83% | -1.6% | $17,415,000 | 450,000 | -875,000 | -66% | $38.70 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.12% | $1,987,050 | 65,000 | +65,000 | NEW | $30.57 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | +2.1% | $40,505,250 | 1,325,000 | +1,325,000 | NEW | $30.57 | Q2 2025 |
| 30 Sep 2020 | call | -0.34% | $0 | 0 | -150,000 | -100% | $46.84 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -25,001 | -100% | $46.84 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.34% | +0.34% | $11,949,000 | 150,000 | +150,000 | NEW | $79.66 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0.16% | $1,450,000 | 25,001 | +25,001 | NEW | $58.00 | Q1 2020 |