| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -275,000 | -100% | $46.82 | Q4 2025 | ||
| 31 Dec 2025 | call | 2.4% | 0% | $9,225,000 | 225,000 | 0 | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -1.9% | $10,791,000 | 275,000 | -125,000 | -31% | $39.24 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | -6.5% | $8,829,000 | 225,000 | -625,000 | -74% | $39.24 | Q3 2025 |
| 30 Sep 2025 | put | -0.67% | $0 | 0 | -50,000 | -100% | $46.82 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -1.2% | $14,232,000 | 400,000 | -75,000 | -16% | $35.58 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | -0.67% | $30,243,000 | 850,000 | -50,000 | -5.6% | $35.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | -2.7% | $1,779,000 | 50,000 | -200,000 | -80% | $35.58 | Q2 2025 |
| 31 Mar 2025 | 9.1% | +0.77% | $18,401,500 | 475,000 | +40,000 | $38.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 22% | +1.9% | $34,866,000 | 900,000 | +75,000 | $38.74 | Q1 2025 | |
| 31 Mar 2025 | put | 6.2% | -2.5% | $9,685,000 | 250,000 | -100,000 | $38.74 | Q1 2025 | |
| 31 Dec 2024 | 7.8% | -0.72% | $14,837,850 | 435,000 | -40,000 | -8.4% | $34.11 | Q4 2024 | |
| 31 Dec 2024 | call | 9.3% | +2.3% | $28,140,750 | 825,000 | +200,000 | +32% | $34.11 | Q4 2024 |
| 31 Dec 2024 | put | 3.9% | +1.1% | $11,938,500 | 350,000 | +100,000 | +40% | $34.11 | Q4 2024 |
| 30 Sep 2024 | 6.1% | -1.6% | $11,043,750 | 475,000 | -125,000 | -21% | $23.25 | Q3 2024 | |
| 30 Sep 2024 | call | 6.1% | 0% | $14,531,250 | 625,000 | 0 | $23.25 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +1.2% | $5,812,500 | 250,000 | +125,000 | +100% | $23.25 | Q3 2024 |
| 30 Jun 2024 | 8.3% | +6.2% | $12,438,000 | 600,000 | +400,000 | +200% | $20.73 | Q2 2024 | |
| 30 Jun 2024 | call | 8.6% | +2% | $12,956,250 | 625,000 | +150,000 | +32% | $20.73 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +0.99% | $2,591,250 | 125,000 | +75,000 | +150% | $20.73 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +1.2% | $3,204,000 | 200,000 | +100,000 | +100% | $16.02 | Q1 2024 | |
| 31 Mar 2024 | call | 4.8% | -1% | $7,609,500 | 475,000 | -100,000 | -17% | $16.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | -0.51% | $801,000 | 50,000 | -50,000 | -50% | $16.02 | Q1 2024 |
| 31 Dec 2023 | 2% | 0% | $1,835,000 | 100,000 | 0 | $18.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 4.7% | +2.6% | $10,551,250 | 575,000 | +325,000 | +130% | $18.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.81% | +0.81% | $1,835,000 | 100,000 | +100,000 | NEW | $18.35 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +2.5% | $1,831,000 | 100,000 | +100,000 | NEW | $18.31 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $4,577,500 | 250,000 | +250,000 | NEW | $18.31 | Q3 2023 |