| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.13% | 0% | $22,310,400 | 996,000 | 0 | $22.40 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.28% | 0% | $22,310,400 | 996,000 | 0 | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $22,619,160 | 996,000 | 0 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.36% | 0% | $22,619,160 | 996,000 | 0 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | 0% | $19,969,800 | 996,000 | 0 | $20.05 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.4% | 0% | $19,969,800 | 996,000 | 0 | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $23,366,160 | 996,000 | 0 | $23.46 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.52% | 0% | $23,366,160 | 996,000 | 0 | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $30,846,120 | 996,000 | -4,000 | $30.97 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.48% | -0% | $30,846,120 | 996,000 | -4,000 | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $44,170,000 | 1,000,000 | +1,000,000 | NEW | $44.17 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $44,170,000 | 1,000,000 | +1,000,000 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | -0.21% | $0 | 0 | -130,000 | -100% | $45.46 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -130,000 | -100% | $45.46 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $4,621,500 | 130,000 | +130,000 | NEW | $35.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $4,621,500 | 130,000 | +130,000 | NEW | $35.55 | Q3 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -500,778 | -100% | $45.46 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.39% | $0 | 0 | -500,000 | -100% | $45.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $12,905,000 | 500,778 | +500,778 | NEW | $25.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0.39% | +0.39% | $12,885,000 | 500,000 | +500,000 | NEW | $25.77 | Q3 2022 |