| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -814,318 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.84% | $0 | 0 | -200,000 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -2.9% | $0 | 0 | -700,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.6% | $34,413,079 | 814,318 | -730,933 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.84% | +0.84% | $8,452,000 | 200,000 | +200,000 | NEW | $42.26 | Q1 2025 |
| 31 Mar 2025 | put | 2.9% | -0.84% | $29,582,000 | 700,000 | -200,000 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +1.9% | $52,523,081 | 1,545,251 | +1,295,751 | +519% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +3.5% | $30,591,000 | 900,000 | +900,000 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -0.34% | $8,814,835 | 249,500 | -187,028 | -43% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $16,500,758 | 436,528 | -5,298 | -1.2% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -34,000 | -100% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.06% | $18,017,664 | 441,826 | -43,260 | -8.9% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,386,520 | 34,000 | +34,000 | NEW | $40.78 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.64% | $23,599,434 | 485,086 | +221,686 | +84% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $8,555,232 | 263,400 | +263,400 | NEW | $32.48 | Q3 2023 |