| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -980,972 | -100% | $43.99 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,852,030 | 110,500 | +110,500 | NEW | $34.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $6,836,046 | 196,100 | +196,100 | NEW | $34.86 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $25,436,592 | 980,972 | +980,972 | NEW | $25.93 | Q3 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,335,488 | -100% | $43.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $11,071,192 | 1,335,488 | -71,434 | -5.1% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $19,499,939 | 1,406,922 | +1,097,622 | +355% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,975,676 | 309,300 | +309,300 | NEW | $19.32 | Q4 2023 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -419,100 | -100% | $43.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.01% | $4,702,000 | 419,100 | +119,100 | +40% | $11.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,084,000 | 300,000 | +300,000 | NEW | $10.28 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -225,000 | -100% | $43.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $3,472,000 | 225,000 | +225,000 | NEW | $15.43 | Q4 2018 |