| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | 0% | $13,866,309 | 186,300 | 0 | $74.43 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -37,200 | -100% | $47.98 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.1% | 0% | $13,614,804 | 186,300 | 0 | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $2,572,008 | 37,200 | +20,200 | +119% | $69.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | +0.06% | $12,880,782 | 186,300 | +8,100 | +4.5% | $69.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $768,230 | 17,000 | -4,650 | -21% | $45.19 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | +0.09% | $8,052,858 | 178,200 | +15,600 | +9.6% | $45.19 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $1,318,485 | 21,650 | +21,650 | NEW | $60.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0.81% | +0.06% | $9,902,340 | 162,600 | +12,400 | +8.3% | $60.90 | Q4 2024 |
| 30 Sep 2024 | put | 0.66% | +0.74% | $6,131,164 | 150,200 | +150,200 | NEW | $40.82 | Q3 2024 |
| 31 Mar 2024 | -0.25% | $0 | 0 | -199,900 | -100% | $47.98 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.3% | $0 | 0 | -200,000 | -100% | $47.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $9,823,086 | 199,900 | -100 | -0.05% | $49.14 | Q4 2023 | |
| 31 Dec 2023 | put | 1.3% | 0% | $9,828,000 | 200,000 | 0 | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $4,254,000 | 200,000 | 0 | $21.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.49% | 0% | $4,254,000 | 200,000 | 0 | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $3,066,000 | 200,000 | 0 | $15.33 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.25% | 0% | $3,066,000 | 200,000 | 0 | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,254,000 | 200,000 | +200,000 | NEW | $11.27 | Q1 2023 | |
| 31 Mar 2023 | put | 0.48% | +0.48% | $2,254,000 | 200,000 | +200,000 | NEW | $11.27 | Q1 2023 |