| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.23% | $41,651,658 | 700,381 | -138,198 | -16% | $59.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | +0.57% | $11,894,000 | 200,000 | +120,000 | +150% | $59.47 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.04% | $45,677,398 | 838,579 | -20,000 | -2.3% | $54.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.25% | $4,357,600 | 80,000 | +80,000 | NEW | $54.47 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +1.1% | $29,011,384 | 858,579 | +858,579 | NEW | $33.79 | Q2 2025 | |
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -157,400 | -100% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.46% | $3,333,732 | 157,400 | +157,400 | NEW | $21.18 | Q2 2023 |
| 30 Sep 2022 | -0.69% | $0 | 0 | -257,860 | -100% | $54.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.74% | $8,749,000 | 257,860 | -274,629 | -52% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $19,569,000 | 532,489 | +532,489 | NEW | $36.75 | Q1 2022 |