| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -1,261,242 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | +0.02% | $53,300,087 | 1,261,242 | +69,392 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -600,000 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.06% | $40,510,982 | 1,191,850 | +251,088 | +27% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | +33% | $20,394,000 | 600,000 | +200,000 | +50% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.02% | $33,237,121 | 940,762 | +80,761 | +9.4% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | put | 37% | -28% | $14,132,000 | 400,000 | -300,000 | -43% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.09% | $32,508,038 | 860,001 | -245,998 | -22% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | put | 55% | -6.5% | $26,460,000 | 700,000 | -75,000 | -9.7% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.24% | $45,102,639 | 1,105,999 | +645,999 | +140% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 73% | +54% | $31,604,500 | 775,000 | +575,000 | +288% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.24% | $22,379,000 | 460,000 | +460,000 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 43% | +43% | $9,730,000 | 200,000 | +200,000 | NEW | $48.65 | Q4 2023 |