| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -59,450 | -100% | $48.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.15% | $2,612,828 | 59,450 | +59,450 | NEW | $43.95 | Q3 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -24,600 | -100% | $48.89 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -51,200 | -100% | $48.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,115,856 | 24,600 | +24,600 | NEW | $45.36 | Q1 2025 |
| 31 Mar 2025 | put | -0.71% | $0 | 0 | -1,446,600 | -100% | $48.89 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -2.4% | $2,047,488 | 51,200 | -1,448,800 | -97% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.71% | -0% | $57,849,534 | 1,446,600 | -4,500 | -0.31% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 7.2% | -5.1% | $67,365,000 | 1,500,000 | -1,055,400 | -41% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | -0.8% | $65,168,901 | 1,451,100 | -949,000 | -40% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 11% | -0% | $105,384,696 | 2,555,400 | -500 | -0.02% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +0% | $98,980,124 | 2,400,100 | +100 | +0% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 12% | -0% | $107,245,564 | 2,555,900 | -100 | -0% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | put | 1.8% | 0% | $100,704,000 | 2,400,000 | 0 | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 10% | +10% | $96,361,200 | 2,556,000 | +2,556,000 | NEW | $37.70 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +1.4% | $90,480,000 | 2,400,000 | +2,400,000 | NEW | $37.70 | Q4 2023 |
| 31 Dec 2022 | -0.33% | $0 | 0 | -50,000 | -100% | $48.89 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $1,898,000 | 50,000 | +50,000 | NEW | $37.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $3,797,000 | 100,000 | +100,000 | NEW | $37.97 | Q3 2022 |
| 31 Mar 2022 | -0.34% | $0 | 0 | -105,000 | -100% | $48.89 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -133,900 | -100% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $5,455,000 | 105,000 | +105,000 | NEW | $51.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | +0.1% | $6,958,000 | 133,900 | +133,900 | NEW | $51.96 | Q4 2021 |
| 31 Mar 2019 | call | -0.56% | $0 | 0 | -100,000 | -100% | $48.89 | Q1 2019 | |
| 31 Dec 2018 | call | 0.56% | +0.56% | $5,622,000 | 100,000 | +100,000 | NEW | $56.22 | Q4 2018 |