| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.25% | 0% | $8,888,076 | 123,600 | 0 | $71.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.4% | -0.05% | $9,294,720 | 123,600 | -15,000 | -11% | $75.20 | Q3 2025 |
| 30 Jun 2025 | put | 0.4% | -0.65% | $8,127,504 | 138,600 | -225,000 | -62% | $58.64 | Q2 2025 |
| 31 Mar 2025 | put | 1.8% | -1.6% | $23,117,688 | 363,600 | -322,200 | -47% | $63.58 | Q1 2025 |
| 31 Dec 2024 | put | 1.7% | 0% | $47,087,028 | 685,800 | 0 | $68.66 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -127,164 | -100% | $53.77 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -17,300 | -100% | $53.77 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | -0% | $40,757,094 | 685,800 | -2,300 | -0.33% | $59.43 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.28% | $5,976,708 | 127,164 | +127,164 | NEW | $47.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $813,100 | 17,300 | +17,300 | NEW | $47.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.06% | $32,340,700 | 688,100 | +224,900 | +49% | $47.00 | Q2 2024 |
| 31 Mar 2024 | put | 0.11% | 0% | $20,329,848 | 463,200 | 0 | $43.89 | Q1 2024 | |
| 31 Dec 2023 | put | 0.09% | +0% | $16,679,832 | 463,200 | +13,200 | +2.9% | $36.01 | Q4 2023 |
| 30 Sep 2023 | put | 0.11% | +0.08% | $15,736,500 | 450,000 | +335,000 | +291% | $34.97 | Q3 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $4,025,000 | 115,000 | +115,000 | NEW | $35.00 | Q2 2023 |