| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.44% | $0 | 0 | -400,000 | -100% | $44.00 | Q4 2025 | |
| 30 Sep 2025 | call | 0.44% | +0.44% | $18,288,010 | 400,000 | +400,000 | NEW | $45.72 | Q3 2025 |
| 31 Mar 2025 | -0.97% | $0 | 0 | -301,664 | -100% | $44.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -50,000 | -100% | $44.00 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | +0.94% | $17,330,597 | 301,664 | +292,089 | +3051% | $57.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | 0% | $2,872,500 | 50,000 | 0 | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.44% | $508,515 | 9,575 | -139,661 | -94% | $53.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $43,098,000 | 600,000 | 0 | $71.83 * | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.32% | $6,205,488 | 149,236 | +149,236 | NEW | $41.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $47,227,000 | 830,000 | 0 | $56.90 * | Q2 2024 | ||
| 31 Dec 2023 | call | -0.46% | $0 | 0 | -700,000 | -100% | $44.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.46% | $21,898,041 | 700,000 | +700,000 | NEW | $31.28 | Q3 2023 |
| 30 Jun 2023 | -0.77% | $0 | 0 | -476,363 | -100% | $44.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -283,200 | -100% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.23% | $15,517,984 | 476,363 | -144,367 | -23% | $32.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.37% | $9,225,513 | 283,200 | +283,200 | NEW | $32.58 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +1.2% | $19,520,013 | 620,730 | +620,730 | NEW | $31.45 | Q4 2022 |