| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1% | $24,710,217 | 533,698 | -138,478 | -21% | $46.30 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | +2.8% | $2,315,000 | 50,000 | +50,000 | NEW | $46.30 | Q4 2025 |
| 30 Sep 2025 | 8% | +2.1% | $45,439,098 | 672,176 | +177,752 | +36% | $67.60 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.09% | $41,422,843 | 494,424 | -4,049 | -0.81% | $83.78 | Q2 2025 | |
| 30 Jun 2025 | call | -13% | $0 | 0 | -100,000 | -100% | $39.58 | Q2 2025 | |
| 30 Jun 2025 | put | -18% | $0 | 0 | -136,900 | -100% | $39.58 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.08% | $35,615,896 | 498,473 | +4,049 | $71.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +13% | $7,145,000 | 100,000 | +100,000 | NEW | $71.45 | Q1 2025 |
| 31 Mar 2025 | put | 18% | +18% | $9,781,505 | 136,900 | +136,900 | NEW | $71.45 | Q1 2025 |
| 31 Dec 2024 | 9% | +4% | $22,224,359 | 494,424 | +220,000 | +80% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +2.6% | $13,855,668 | 274,424 | +180,000 | +191% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.54% | $3,852,499 | 94,424 | +53,500 | +131% | $40.80 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $1,751,547 | 40,924 | +40,924 | NEW | $42.80 | Q1 2024 |