| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $36,421,960 | 783,605 | -13,124 | -1.6% | $46.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $1,292,144 | 27,800 | +27,800 | NEW | $46.48 | Q4 2025 |
| 30 Sep 2025 | 0.72% | +0.72% | $33,741,473 | 796,729 | +796,729 | NEW | $42.35 | Q3 2025 | |
| 30 Jun 2025 | put | -0.98% | $0 | 0 | -433,500 | -100% | $45.29 | Q2 2025 | |
| 31 Mar 2025 | put | 0.98% | +0.98% | $19,039,320 | 433,500 | +433,500 | NEW | $43.92 | Q1 2025 |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -323,400 | -100% | $45.29 | Q4 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $16,218,510 | 323,400 | 0 | $50.15 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $3,880,000 | 1,000 | 0 | $3880.00 * | Q2 2024 | ||
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -50,000 | -100% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | put | 0.21% | +0.21% | $1,551,500 | 50,000 | +50,000 | NEW | $31.03 | Q1 2023 |