| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.08% | $28,558,028 | 391,850 | -38,310 | -8.9% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.27% | $17,632,258 | 430,160 | +200,255 | +87% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.21% | $9,819,243 | 229,905 | -123,762 | -35% | $42.71 | Q2 2025 | |
| 30 Jun 2025 | call | -0.9% | $0 | 0 | -400,000 | -100% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -1.3% | $14,431,382 | 353,667 | -661,243 | $40.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.9% | +0.68% | $16,322,000 | 400,000 | +300,000 | +300% | $40.80 | Q1 2025 |
| 31 Dec 2024 | 1.6% | +0.84% | $46,756,904 | 1,014,910 | +543,801 | +115% | $46.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $4,607,000 | 100,000 | +100,000 | NEW | $46.07 | Q4 2024 |
| 31 Dec 2024 | put | -0.91% | $0 | 0 | -213,000 | -100% | $68.79 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.49% | $20,384,886 | 471,109 | +250,534 | +114% | $43.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0.91% | +0.91% | $9,216,510 | 213,000 | +213,000 | NEW | $43.27 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.12% | $10,022,928 | 220,575 | +54,278 | +33% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $8,464,517 | 166,297 | +166,297 | NEW | $50.90 | Q1 2024 |