| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -6.3% | $0 | 0 | -1,000,000 | -100% | $26.98 | Q3 2025 | |
| 30 Jun 2025 | call | 6.3% | +6.3% | $32,640,000 | 1,000,000 | +1,000,000 | NEW | $32.64 | Q2 2025 |
| 30 Jun 2025 | put | -8.8% | $0 | 0 | -400,000 | -100% | $26.98 | Q2 2025 | |
| 31 Mar 2025 | -13% | $0 | 0 | -300,000 | -100% | $26.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.8% | +8.8% | $16,448,000 | 400,000 | +400,000 | NEW | $41.12 | Q1 2025 |
| 31 Dec 2024 | 13% | -9% | $10,401,000 | 300,000 | -200,000 | -40% | $34.67 | Q4 2024 | |
| 31 Dec 2024 | put | -43% | $0 | 0 | -500,000 | -100% | $26.98 | Q4 2024 | |
| 30 Sep 2024 | 24% | +12% | $20,000,000 | 500,000 | +250,000 | +100% | $40.00 | Q3 2024 | |
| 30 Sep 2024 | put | 43% | +43% | $20,000,000 | 500,000 | +500,000 | NEW | $40.00 | Q3 2024 |
| 30 Jun 2024 | 12% | -5.4% | $6,460,000 | 250,000 | -110,000 | -31% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +4.2% | $9,860,400 | 360,000 | +160,000 | +80% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +2.3% | $5,778,000 | 200,000 | +75,000 | +60% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +8.3% | $3,641,250 | 125,000 | +125,000 | NEW | $29.13 | Q3 2023 | |
| 30 Jun 2023 | -10% | $0 | 0 | -250,000 | -100% | $26.98 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +7.2% | $10,972,500 | 250,000 | +175,000 | +233% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 9% | +9% | $4,209,750 | 75,000 | +75,000 | NEW | $56.13 | Q4 2022 | |
| 30 Jun 2019 | -9.2% | $0 | 0 | -300,000 | -100% | $26.98 | Q2 2019 | ||
| 31 Mar 2019 | 9.2% | +9.2% | $9,045,000 | 300,000 | +300,000 | NEW | $30.15 | Q1 2019 |