| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.5% | $27,980,000 | 1,000,000 | -250,000 | -20% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.7% | $37,500,000 | 1,250,000 | +250,000 | +25% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | 0% | $28,610,000 | 1,000,000 | 0 | $28.61 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | -0.52% | $33,020,000 | 1,000,000 | -100,000 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.45% | $31,636,000 | 1,100,000 | +100,000 | +10% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.5% | $27,990,000 | 1,000,000 | +350,000 | +54% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.3% | $15,665,000 | 650,000 | +575,000 | +767% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -1.2% | $2,030,250 | 75,000 | -281,384 | -79% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -27,000 | -100% | $30.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.4% | $9,886,092 | 356,384 | +256,384 | +256% | $27.74 | Q4 2023 | |
| 31 Dec 2023 | call | -11% | $0 | 0 | -200,000 | -100% | $30.73 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $748,980 | 27,000 | +27,000 | NEW | $27.74 | Q4 2023 |
| 30 Sep 2023 | 0.92% | +0.92% | $2,801,000 | 100,000 | +100,000 | NEW | $28.01 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $5,602,000 | 200,000 | +200,000 | NEW | $28.01 | Q3 2023 |