| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.5% | +0.12% | $77,508,998 | 1,072,047 | +51,884 | +5.1% | $72.30 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +1.2% | $21,690,000 | 300,000 | +300,000 | NEW | $72.30 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.07% | $44,224,066 | 1,020,163 | +43,616 | +4.5% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0.95% | $0 | 0 | -480,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -2% | $34,823,666 | 976,547 | -1,146,266 | $35.66 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.95% | -1.7% | $17,116,800 | 480,000 | -836,000 | $35.66 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | +1.1% | $109,346,098 | 2,122,813 | +626,498 | +42% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | put | 3% | +3% | $67,787,160 | 1,316,000 | +1,316,000 | NEW | $51.51 | Q4 2024 |
| 30 Sep 2024 | 3% | +2.7% | $66,226,902 | 1,496,315 | +1,376,315 | +1147% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.23% | $4,717,200 | 120,000 | +120,000 | NEW | $39.31 | Q2 2024 |