| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | -105% | $54,133,581 | 984,068 | -3,066,000 | -76% | $55.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -5,000 | -100% | $63.04 | Q4 2025 | |
| 31 Dec 2025 | put | 25% | +25% | $109,139,840 | 1,984,000 | +1,979,000 | +39580% | $55.01 | Q4 2025 |
| 30 Sep 2025 | 43% | +43% | $220,364,200 | 4,050,068 | +4,050,068 | NEW | $54.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.1% | $272,050 | 5,000 | +5,000 | NEW | $54.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.1% | $272,050 | 5,000 | +5,000 | NEW | $54.41 | Q3 2025 |
| 30 Sep 2024 | -32% | $0 | 0 | -3,901,133 | -100% | $63.04 | Q3 2024 | ||
| 30 Jun 2024 | 32% | -37% | $147,852,941 | 3,901,133 | -8,698,001 | -69% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 57% | +57% | $506,485,187 | 12,599,134 | +12,599,134 | NEW | $40.20 | Q1 2024 | |
| 30 Sep 2023 | 0% | $397,087,549 | 8,501,125 | 0 | $46.71 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $619,570,930 | 11,572,113 | 0 | $53.54 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $407,213,160 | 7,746,113 | 0 | $52.57 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $610,033,378 | 11,301,100 | 0 | $53.98 * | Q4 2022 | |||
| 31 Mar 2022 | 0% | $296,218,000 | 4,201,074 | 0 | $70.51 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $293,331,000 | 4,986,074 | 0 | $58.83 * | Q4 2021 |