| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -535,702 | -100% | $25.16 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -137,000 | -100% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.06% | $20,035,255 | 535,702 | -71,498 | -12% | $37.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | -0.35% | $5,123,800 | 137,000 | -137,800 | -50% | $37.40 | Q3 2025 |
| 30 Jun 2025 | 0.59% | +0.24% | $26,042,808 | 607,200 | +244,813 | +68% | $42.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.78% | +0.47% | $11,786,172 | 274,800 | +166,400 | +154% | $42.89 | Q2 2025 |
| 31 Mar 2025 | 0.43% | -0.45% | $12,034,872 | 362,387 | -385,462 | $33.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.09% | $3,599,964 | 108,400 | +53,700 | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | -0.39% | $27,819,983 | 747,849 | -404,705 | -35% | $37.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.29% | $2,034,840 | 54,700 | -91,400 | -63% | $37.20 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +1.1% | $45,180,117 | 1,152,554 | +1,013,521 | +729% | $39.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.6% | +0.6% | $5,727,120 | 146,100 | +146,100 | NEW | $39.20 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.2% | $5,306,890 | 139,033 | +139,033 | NEW | $38.17 | Q2 2024 | |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -2,000 | -100% | $25.16 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $9,082,000 | 2,000 | 0 | $4541.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.8% | $0 | 0 | -665,677 | -100% | $25.16 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,475,650 | 986 | 0 | $3525.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.8% | $19,597,531 | 665,677 | +665,677 | NEW | $29.44 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -60,000 | -100% | $25.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $1,161,600 | 60,000 | +60,000 | NEW | $19.36 | Q1 2023 |