| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | 0% | $2,600,000 | 40,000 | 0 | $65.00 | Q3 2025 | ||
| 30 Sep 2025 | put | -17% | $0 | 0 | -450,000 | -100% | $36.53 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $2,448,400 | 40,000 | 0 | $61.21 | Q2 2025 | ||
| 30 Jun 2025 | put | 17% | +17% | $27,544,500 | 450,000 | +450,000 | NEW | $61.21 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.14% | $1,872,400 | 40,000 | -40,000 | $46.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $4,244,000 | 80,000 | -20,000 | -20% | $53.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $3,613,000 | 100,000 | -20,000 | -17% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.64% | $4,096,800 | 120,000 | -256,000 | -68% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $15,216,720 | 376,000 | +376,000 | NEW | $40.47 | Q1 2024 |