| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -74 | -100% | $59.27 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.79% | $0 | 0 | -375,000 | -100% | $59.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.2% | $2,989 | 74 | -249,926 | -100% | $40.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.79% | +0.79% | $15,146,250 | 375,000 | +375,000 | NEW | $40.39 | Q3 2024 |
| 30 Sep 2024 | put | -3.1% | $0 | 0 | -1,000,000 | -100% | $59.27 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.12% | $8,687,500 | 250,000 | +145,617 | +140% | $34.75 | Q2 2024 | |
| 30 Jun 2024 | put | 3.1% | 0% | $34,750,000 | 1,000,000 | 0 | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $3,985,343 | 104,383 | +104,383 | NEW | $38.18 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -800,000 | -100% | $59.27 | Q1 2024 | |
| 31 Mar 2024 | put | 2.2% | +1.2% | $38,180,000 | 1,000,000 | +550,000 | +122% | $38.18 | Q1 2024 |
| 31 Dec 2023 | -0.3% | $0 | 0 | -611,138 | -100% | $59.27 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | +0.58% | $29,352,000 | 800,000 | +376,000 | +89% | $36.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | -0.08% | $16,510,500 | 450,000 | -50,000 | -10% | $36.69 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.3% | $14,685,646 | 611,138 | +611,138 | NEW | $24.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.14% | $10,188,720 | 424,000 | +124,000 | +41% | $24.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | +0.56% | $12,015,000 | 500,000 | +500,000 | NEW | $24.03 | Q3 2023 |
| 30 Jun 2023 | call | 0.67% | 0% | $12,042,000 | 300,000 | 0 | $40.14 | Q2 2023 | |
| 31 Mar 2023 | call | 0.96% | -1.9% | $11,751,000 | 300,000 | -600,000 | -67% | $39.17 | Q1 2023 |
| 31 Dec 2022 | call | 1.7% | +1.7% | $22,923,000 | 900,000 | +900,000 | NEW | $25.47 | Q4 2022 |
| 30 Sep 2022 | call | -3.2% | $0 | 0 | -500,000 | -100% | $59.27 | Q3 2022 | |
| 30 Jun 2022 | call | 3.2% | +1.9% | $20,680,000 | 500,000 | +300,000 | +150% | $41.36 | Q2 2022 |
| 31 Mar 2022 | call | 1% | +1% | $11,570,000 | 200,000 | +200,000 | NEW | $57.85 | Q1 2022 |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -70,000 | -100% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | put | 1.1% | +1.1% | $5,623,000 | 70,000 | +70,000 | NEW | $80.33 | Q4 2021 |