| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -143,884 | -100% | $34.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $4,745,294 | 143,884 | 0 | $32.98 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.86% | $0 | 0 | -1,000,000 | -100% | $34.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.27% | $3,963,000 | 143,884 | -794,832 | -85% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.86% | -1.3% | $27,535,000 | 1,000,000 | -1,500,000 | -60% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.33% | $24,942,000 | 938,716 | +938,716 | NEW | $26.57 | Q1 2025 | |
| 31 Mar 2025 | call | 2.6% | +2.6% | $66,425,000 | 2,500,000 | +2,465,000 | +7000% | $26.57 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.29% | $926,000 | 35,000 | -540,000 | -94% | $26.46 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | +0.24% | $16,431,000 | 575,000 | +575,000 | NEW | $28.58 | Q3 2024 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -154,889 | -100% | $34.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $4,340,000 | 154,889 | +154,889 | NEW | $28.02 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -39,396 | -100% | $34.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,501,000 | 39,396 | +39,396 | NEW | $38.10 | Q3 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -48,000 | -100% | $34.01 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -40,000 | -100% | $34.01 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $1,924,000 | 48,000 | +48,000 | NEW | $40.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $1,603,000 | 40,000 | +40,000 | NEW | $40.08 | Q4 2020 |