| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $72,331,597 | 1,474,951 | +1,474,951 | NEW | $49.04 | Q4 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -200,000 | -100% | $58.49 | Q1 2025 | |
| 31 Dec 2024 | put | 0.08% | +0.08% | $6,764,000 | 200,000 | +200,000 | NEW | $33.82 | Q4 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -543,100 | -100% | $58.49 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -300,000 | -100% | $58.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $23,282,697 | 543,100 | +518,300 | +2090% | $42.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $12,861,000 | 300,000 | +300,000 | NEW | $42.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $919,088 | 24,800 | +24,800 | NEW | $37.06 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -106,100 | -100% | $58.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.8% | $3,775,038 | 106,100 | -6,365,673 | -98% | $35.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -700 | -100% | $58.49 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.25% | $227,418,103 | 6,471,773 | +1,849,922 | +40% | $35.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -2.9% | $24,598 | 700 | -2,450,000 | -100% | $35.14 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -11,700 | -100% | $58.49 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $136,021,000 | 4,621,851 | +4,621,851 | NEW | $29.43 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +3.6% | $72,124,000 | 2,450,700 | +2,450,700 | NEW | $29.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $344,000 | 11,700 | +11,700 | NEW | $29.40 | Q3 2022 |