| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.21% | $16,376,000 | 200,000 | -50,000 | -20% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.22% | $14,857,500 | 250,000 | +50,000 | +25% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $8,102,000 | 200,000 | 0 | $40.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.85% | $10,274,000 | 200,000 | -150,000 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $19,379,500 | 350,000 | -25,000 | -6.7% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.83% | $12,333,750 | 375,000 | -215,000 | -36% | $32.89 | Q3 2024 | |
| 30 Sep 2024 | put | -23% | $0 | 0 | -400,000 | -100% | $63.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $16,036,200 | 590,000 | 0 | $27.18 | Q2 2024 | ||
| 30 Jun 2024 | put | 23% | +19% | $10,872,000 | 400,000 | +400,000 | NEW | $27.18 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +1.7% | $21,446,500 | 590,000 | +490,000 | +490% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $2,025,000 | 100,000 | +100,000 | NEW | $20.25 | Q4 2023 |