| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $48,328,817 | 745,700 | +745,700 | NEW | $64.81 | Q4 2025 | |
| 30 Sep 2024 | put | -50% | $0 | 0 | -4,850,000 | -100% | $70.70 | Q3 2024 | |
| 30 Jun 2024 | put | 50% | +34% | $238,135,000 | 4,850,000 | +1,350,000 | +39% | $49.10 | Q2 2024 |
| 31 Mar 2024 | put | 91% | +91% | $175,980,000 | 3,500,000 | +3,500,000 | NEW | $50.28 | Q1 2024 |
| 30 Jun 2023 | -0.64% | $0 | 0 | -91,300 | -100% | $70.70 | Q2 2023 | ||
| 30 Jun 2023 | call | -21% | $0 | 0 | -587,800 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $4,004,418 | 91,300 | +91,300 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 21% | +21% | $25,780,908 | 587,800 | +587,800 | NEW | $43.86 | Q1 2023 |
| 31 Dec 2019 | call | 3.3% | +3.3% | $2,825,000 | 48,500 | +48,500 | NEW | $58.25 | Q4 2019 |