| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -226,222 | -100% | $34.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0.48% | $7,460,802 | 226,222 | +226,222 | NEW | $32.98 | Q3 2025 | |
| 30 Jun 2025 | -25% | $0 | 0 | -5,829,592 | -100% | $34.01 | Q2 2025 | ||
| 30 Jun 2025 | call | -40% | $0 | 0 | -25,650,000 | -100% | $34.01 | Q2 2025 | |
| 30 Jun 2025 | put | -7% | $0 | 0 | -4,455,100 | -100% | $34.01 | Q2 2025 | |
| 31 Mar 2025 | 25% | -0.87% | $154,892,259 | 5,829,592 | -205,964 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 40% | +30% | $681,520,500 | 25,650,000 | +19,375,000 | +300% | $26.57 | Q1 2025 |
| 31 Mar 2025 | put | 7% | +0.02% | $118,372,007 | 4,455,100 | +10,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 9% | +9% | $159,761,167 | 6,035,556 | +6,035,556 | NEW | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 9.3% | +9.3% | $166,099,250 | 6,275,000 | +6,275,000 | NEW | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 6.6% | +6.6% | $117,661,797 | 4,445,100 | +4,445,100 | NEW | $26.47 | Q4 2024 |
| 30 Sep 2024 | -0.1% | $0 | 0 | -25,000 | -100% | $34.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.14% | $589,250 | 25,000 | +25,000 | NEW | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0.53% | $0 | 0 | -350,000 | -100% | $34.01 | Q2 2024 | |
| 31 Mar 2024 | call | 0.53% | +0.53% | $8,424,500 | 350,000 | +350,000 | NEW | $24.07 | Q1 2024 |
| 30 Jun 2023 | call | -1% | $0 | 0 | -750,000 | -100% | $34.01 | Q2 2023 | |
| 31 Mar 2023 | -3.8% | $0 | 0 | -1,100,000 | -100% | $34.01 | Q1 2023 | ||
| 31 Mar 2023 | call | 1% | +0.21% | $22,110,000 | 750,000 | +150,000 | +25% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 3.8% | +3.8% | $30,822,000 | 1,100,000 | +1,100,000 | NEW | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.58% | +0.58% | $16,812,000 | 600,000 | +600,000 | NEW | $28.02 | Q4 2022 |
| 30 Sep 2022 | call | -0.46% | $0 | 0 | -250,000 | -100% | $34.01 | Q3 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.46% | $8,543,000 | 250,000 | +250,000 | NEW | $34.17 | Q2 2022 |
| 31 Mar 2022 | -0.28% | $0 | 0 | -124,735 | -100% | $34.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $4,876,000 | 124,735 | +124,735 | NEW | $39.09 | Q4 2021 |