| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.74% | $0 | 0 | -280,000 | -100% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | call | 0.74% | -7.3% | $9,394,000 | 280,000 | -2,770,000 | -91% | $33.55 | Q3 2025 |
| 30 Jun 2025 | call | 6.2% | +0.2% | $68,320,000 | 3,050,000 | +100,000 | +3.4% | $22.40 | Q2 2025 |
| 31 Mar 2025 | call | 4.4% | -13% | $66,994,500 | 2,950,000 | -8,920,800 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -720,000 | -100% | $50.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 13% | -0.28% | $238,009,540 | 11,870,800 | -250,000 | -2.1% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +1.5% | $16,891,200 | 720,000 | +720,000 | NEW | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 16% | +7.8% | $284,353,968 | 12,120,800 | +5,751,500 | +90% | $23.46 | Q3 2024 |
| 30 Jun 2024 | call | 12% | +16% | $197,257,221 | 6,369,300 | +5,500,000 | +633% | $30.97 | Q2 2024 |
| 31 Mar 2024 | call | 3.5% | -12% | $38,240,507 | 869,300 | -3,016,200 | -78% | $43.99 | Q1 2024 |
| 31 Dec 2023 | call | 8.7% | -14% | $195,246,375 | 3,885,500 | -6,144,500 | -61% | $50.25 | Q4 2023 |
| 30 Sep 2023 | call | 17% | -2% | $356,566,500 | 10,030,000 | -1,165,300 | -10% | $35.55 | Q3 2023 |
| 30 Jun 2023 | call | 24% | -6.7% | $374,370,832 | 11,195,300 | -3,073,500 | -22% | $33.44 | Q2 2023 |
| 31 Mar 2023 | call | 41% | -0.67% | $466,161,696 | 14,268,800 | -236,300 | -1.6% | $32.67 | Q1 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -100,000 | -100% | $50.59 | Q4 2022 | ||
| 31 Dec 2022 | call | 46% | +46% | $383,369,793 | 14,505,100 | +14,505,100 | NEW | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.54% | -2.6% | $2,577,000 | 100,000 | -485,000 | -83% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +2.1% | $21,885,000 | 585,000 | +275,000 | +89% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | -42% | $0 | 0 | -2,651,500 | -100% | $50.59 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $15,364,000 | 310,000 | +310,000 | NEW | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 42% | +42% | $131,408,000 | 2,651,500 | +2,651,500 | NEW | $49.56 | Q1 2022 |