| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.18% | $15,988,571 | 402,532 | +5,531 | +1.4% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3% | $15,784,760 | 397,001 | +104,935 | +36% | $39.76 | Q3 2025 | |
| 30 Sep 2025 | call | -25% | $0 | 0 | -450,000 | -100% | $49.26 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -1.5% | $9,667,385 | 292,066 | -58,367 | -17% | $33.10 | Q2 2025 | |
| 30 Jun 2025 | call | 25% | -30% | $14,895,000 | 450,000 | -550,800 | -55% | $33.10 | Q2 2025 |
| 30 Jun 2025 | put | -9.3% | $0 | 0 | -200,000 | -100% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | -7.9% | $12,296,694 | 350,433 | -280,669 | $35.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 47% | +47% | $35,118,072 | 1,000,800 | +1,000,800 | NEW | $35.09 | Q1 2025 |
| 31 Mar 2025 | put | 9.3% | +9.3% | $7,018,000 | 200,000 | +200,000 | NEW | $35.09 | Q1 2025 |
| 31 Dec 2024 | 17% | +1.2% | $31,517,234 | 631,102 | +45,169 | +7.7% | $49.94 | Q4 2024 | |
| 31 Dec 2024 | call | -31% | $0 | 0 | -550,000 | -100% | $49.26 | Q4 2024 | |
| 30 Sep 2024 | 15% | +3.9% | $24,222,470 | 585,933 | +155,807 | +36% | $41.34 | Q3 2024 | |
| 30 Sep 2024 | call | 31% | +11% | $22,737,000 | 550,000 | +200,000 | +57% | $41.34 | Q3 2024 |
| 30 Jun 2024 | 14% | +3.9% | $20,757,881 | 430,126 | +96,623 | +29% | $48.26 | Q2 2024 | |
| 30 Jun 2024 | call | 22% | +2.3% | $16,891,000 | 350,000 | +25,000 | +7.7% | $48.26 | Q2 2024 |
| 31 Mar 2024 | 13% | +3.5% | $14,884,239 | 333,503 | +94,578 | +40% | $44.63 | Q1 2024 | |
| 31 Mar 2024 | call | 28% | +17% | $14,504,750 | 325,000 | +200,000 | +160% | $44.63 | Q1 2024 |
| 31 Dec 2023 | 10% | 0% | $11,315,488 | 238,925 | 0 | $47.36 | Q4 2023 | ||
| 31 Dec 2023 | call | 25% | 0% | $5,920,000 | 125,000 | 0 | $47.36 | Q4 2023 |