| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -1,000,638 | -100% | $38.96 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.19% | $0 | 0 | -1,000,000 | -100% | $38.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.08% | $50,832,410 | 1,000,638 | +371,353 | +59% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | 0% | $50,800,000 | 1,000,000 | 0 | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.17% | $40,702,154 | 629,285 | +411,654 | +189% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $40,437 | 6,221 | 0 | $6.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $10,017,555 | 217,631 | +76,926 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.26% | 0% | $56,840 | 1,960 | 0 | $29.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.1% | $8,663,207 | 140,705 | -192,758 | -58% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $301,000 | 1,400 | 0 | $215.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.14% | $13,341,854 | 333,463 | +311,434 | +1414% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $519,664 | 22,029 | +22,029 | NEW | $23.59 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,483 | -100% | $38.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $489,000 | 4,483 | +2,275 | +103% | $109.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $334,000 | 2,208 | +335 | +18% | $151.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $593,000 | 1,873 | +1,873 | NEW | $316.60 | Q3 2021 |