| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -282,761 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.05% | $11,949,480 | 282,761 | -31,297 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.49% | $0 | 0 | -100,000 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.09% | $10,674,831 | 314,058 | -85,030 | -21% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.49% | +0.33% | $3,399,000 | 100,000 | +67,400 | +207% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.44% | -0.28% | $14,099,779 | 399,088 | -250,912 | -39% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $1,151,758 | 32,600 | +32,600 | NEW | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.47% | $24,570,000 | 650,000 | -420,000 | -39% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.53% | $43,634,600 | 1,070,000 | +436,082 | +69% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $30,840,111 | 633,918 | +627,044 | +9122% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -37,900 | -100% | $55.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $223,268 | 6,874 | +6,874 | NEW | $32.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.02% | $1,230,992 | 37,900 | +6,000 | +19% | $32.48 | Q3 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $797,819 | 31,900 | -9,000 | -22% | $25.01 | Q2 2023 |
| 31 Mar 2023 | put | 0.1% | -0.47% | $1,067,490 | 40,900 | -186,200 | -82% | $26.10 | Q1 2023 |
| 31 Dec 2022 | put | 0.55% | +0.18% | $5,688,855 | 227,100 | +76,600 | +51% | $25.05 | Q4 2022 |
| 30 Sep 2022 | put | 0.36% | +0.13% | $2,727,000 | 150,500 | +55,900 | +59% | $18.12 | Q3 2022 |
| 30 Jun 2022 | put | 0.28% | +0.02% | $1,694,000 | 94,600 | +8,500 | +9.9% | $17.91 | Q2 2022 |
| 31 Mar 2022 | put | 0.32% | -0.1% | $3,249,000 | 86,100 | -26,300 | -23% | $37.74 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,559 | -100% | $55.00 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.25% | +0.14% | $2,676,000 | 112,400 | +64,100 | +133% | $23.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $276,000 | 12,559 | +12,559 | NEW | $21.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | -0.07% | $1,061,000 | 48,300 | -30,600 | -39% | $21.97 | Q3 2021 |
| 30 Jun 2021 | put | 0.32% | +0.32% | $1,894,000 | 78,900 | +78,900 | NEW | $24.01 | Q2 2021 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -16,639 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $190,000 | 16,639 | +16,639 | NEW | $11.42 | Q4 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -6,800 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $239,000 | 6,800 | +6,800 | NEW | $35.15 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -9,676 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $214,000 | 9,676 | +2,045 | +27% | $22.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $258,000 | 7,631 | +7,631 | NEW | $33.81 | Q1 2017 |