| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.79% | 0% | $10,493,004 | 207,700 | 0 | $50.52 | Q4 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $13,930,439 | 207,700 | +192,500 | +1266% | $67.07 | Q3 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $505,704 | 15,200 | +4,100 | +37% | $33.27 | Q2 2025 |
| 31 Mar 2025 | put | 0.03% | 0% | $270,951 | 11,100 | 0 | $24.41 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -34,500 | -100% | $58.44 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.01% | -0.03% | $173,160 | 11,100 | -23,400 | -68% | $15.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $608,925 | 34,500 | +34,500 | NEW | $17.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.07% | $608,925 | 34,500 | +34,500 | NEW | $17.65 | Q3 2024 |
| 31 Mar 2023 | -0.14% | $0 | 0 | -314,800 | -100% | $58.44 | Q1 2023 | ||
| 31 Mar 2023 | put | -2.2% | $0 | 0 | -314,800 | -100% | $58.44 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $7,643,344 | 314,800 | 0 | $24.28 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.2% | 0% | $7,643,344 | 314,800 | 0 | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $8,594,000 | 314,800 | 0 | $27.30 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.9% | 0% | $8,594,000 | 314,800 | 0 | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $10,099,000 | 314,800 | 0 | $32.08 | Q2 2022 | ||
| 30 Jun 2022 | put | 2.7% | 0% | $10,099,000 | 314,800 | 0 | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $18,051,000 | 314,800 | +314,800 | NEW | $57.34 | Q1 2022 | |
| 31 Mar 2022 | put | 3.7% | +3.7% | $18,051,000 | 314,800 | +314,800 | NEW | $57.34 | Q1 2022 |