| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.38% | $10,951,880 | 237,671 | -168,765 | -42% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $21,272,860 | 406,436 | +406,436 | NEW | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | -4.6% | $0 | 0 | -808,300 | -100% | $57.39 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -21,341 | -100% | $57.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 4.6% | +1.8% | $33,204,964 | 808,300 | +308,300 | +62% | $41.08 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $701,692 | 21,341 | +21,341 | NEW | $32.88 | Q1 2025 | |
| 31 Mar 2025 | call | 2.8% | +2.8% | $16,440,000 | 500,000 | +500,000 | NEW | $32.88 | Q1 2025 |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -300,000 | -100% | $57.39 | Q2 2024 | |
| 31 Mar 2024 | put | 2.2% | +1.5% | $18,111,000 | 300,000 | +200,000 | +200% | $60.37 | Q1 2024 |
| 31 Dec 2023 | -0.92% | $0 | 0 | -142,990 | -100% | $57.39 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.9% | +1.9% | $5,557,000 | 100,000 | +100,000 | NEW | $55.57 | Q4 2023 |
| 30 Sep 2023 | 0.92% | -1.1% | $8,140,421 | 142,990 | -172,338 | -55% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $14,066,782 | 315,328 | +315,328 | NEW | $44.61 | Q2 2023 | |
| 31 Mar 2023 | put | -6.5% | $0 | 0 | -100,000 | -100% | $57.39 | Q1 2023 | |
| 31 Dec 2022 | put | 6.5% | +6.5% | $5,189,000 | 100,000 | +100,000 | NEW | $51.89 | Q4 2022 |