| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.2% | $99,156,812 | 1,587,525 | +694,700 | +78% | $62.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.54% | $0 | 0 | -200,000 | -100% | $47.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0.54% | $0 | 0 | -200,000 | -100% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $42,257,407 | 892,825 | +892,825 | NEW | $47.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | +0.54% | $9,466,000 | 200,000 | +200,000 | NEW | $47.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.54% | +0.54% | $9,466,000 | 200,000 | +200,000 | NEW | $47.33 | Q3 2025 |
| 30 Sep 2024 | -0.74% | $0 | 0 | -430,000 | -100% | $47.65 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.84% | $0 | 0 | -100,000 | -100% | $47.65 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.77% | $16,146,500 | 430,000 | +430,000 | NEW | $37.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.84% | +0.46% | $3,755,000 | 100,000 | +100,000 | NEW | $37.55 | Q2 2024 |
| 31 Dec 2021 | put | -1% | $0 | 0 | -299,700 | -100% | $47.65 | Q4 2021 | |
| 30 Sep 2021 | call | -1% | $0 | 0 | -182,000 | -100% | $47.65 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $10,040,000 | 299,700 | +299,700 | NEW | $33.50 | Q3 2021 |
| 30 Jun 2021 | call | 1% | +1% | $8,285,000 | 182,000 | +182,000 | NEW | $45.52 | Q2 2021 |