| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -3,097,517 | -100% | $31.61 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.9% | $0 | 0 | -1,033,900 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $89,549,216 | 3,097,517 | -1,597 | -0.05% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | +1.9% | $29,890,049 | 1,033,900 | +1,033,900 | NEW | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | -0.88% | $0 | 0 | -694,200 | -100% | $31.61 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.9% | $87,147,086 | 3,099,114 | +3,099,114 | NEW | $28.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.88% | +0.88% | $19,520,904 | 694,200 | +694,200 | NEW | $28.12 | Q2 2025 |
| 31 Dec 2024 | put | -2.4% | $0 | 0 | -1,500,000 | -100% | $31.61 | Q4 2024 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -500,000 | -100% | $31.61 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.5% | $0 | 0 | -2,500,000 | -100% | $31.61 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +2.4% | $27,720,000 | 1,500,000 | +1,500,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -1.8% | $9,360,000 | 500,000 | -2,922,845 | -85% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 4.5% | +2.6% | $46,800,000 | 2,500,000 | +2,500,000 | NEW | $18.72 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -0.2% | $55,929,287 | 3,422,845 | -375,532 | -9.9% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | -3.6% | $0 | 0 | -3,000,000 | -100% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.5% | $70,421,910 | 3,798,377 | -2,535,590 | -40% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 3.6% | -1.8% | $55,620,000 | 3,000,000 | -1,500,000 | -33% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 3.5% | +0.45% | $86,902,027 | 6,333,967 | +824,010 | +15% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 5.7% | +3.2% | $61,740,000 | 4,500,000 | +2,500,000 | +125% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +3.5% | $103,752,490 | 5,509,957 | +5,509,957 | NEW | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.8% | $37,660,000 | 2,000,000 | +2,000,000 | NEW | $18.83 | Q2 2023 |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -3,500,000 | -100% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -1,250,000 | -100% | $31.61 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.6% | +1.9% | $30,275,000 | 3,500,000 | +2,500,000 | +250% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.78% | -2.7% | $25,275,000 | 1,250,000 | -4,307,058 | -78% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $20,220,000 | 1,000,000 | +1,000,000 | NEW | $20.22 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +1.6% | $111,808,000 | 5,557,058 | +3,657,058 | +192% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | -4.1% | $0 | 0 | -2,500,000 | -100% | $31.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1% | $47,519,000 | 1,900,000 | +1,500,000 | +375% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 4.1% | +4.1% | $62,525,000 | 2,500,000 | +2,500,000 | NEW | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -1.1% | $10,544,000 | 400,000 | -1,339,972 | -77% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.2% | $46,179,000 | 1,739,972 | -1,706,154 | -50% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $74,643,000 | 3,446,126 | +3,446,126 | NEW | $21.66 | Q4 2020 | |
| 31 Mar 2020 | put | -2.7% | $0 | 0 | -250,000 | -100% | $31.61 | Q1 2020 | |
| 31 Dec 2019 | put | 2.7% | 0% | $12,708,000 | 250,000 | 0 | $50.83 | Q4 2019 |