| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -100,000 | -100% | $47.94 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.4% | $0 | 0 | -100,000 | -100% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 3% | +2.6% | $6,397,000 | 100,000 | +87,500 | +700% | $63.97 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | -0.6% | $6,397,000 | 100,000 | -25,000 | -20% | $63.97 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.43% | $864,375 | 12,500 | +12,500 | NEW | $69.15 | Q1 2025 | |
| 31 Mar 2025 | call | 5.5% | +1.1% | $8,643,750 | 125,000 | +25,000 | $69.15 | Q1 2025 | |
| 31 Dec 2024 | call | 2.1% | +0.52% | $6,272,000 | 100,000 | +25,000 | +33% | $62.72 | Q4 2024 |
| 30 Sep 2024 | -0.93% | $0 | 0 | -25,000 | -100% | $47.94 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.7% | +1.7% | $4,098,750 | 75,000 | +75,000 | NEW | $54.65 | Q3 2024 |
| 30 Jun 2024 | 0.93% | +1% | $1,395,500 | 25,000 | +25,000 | NEW | $55.82 | Q2 2024 | |
| 30 Jun 2024 | call | -0.58% | $0 | 0 | -25,000 | -100% | $47.94 | Q2 2024 | |
| 30 Jun 2024 | put | -1.2% | $0 | 0 | -50,000 | -100% | $47.94 | Q2 2024 | |
| 31 Mar 2024 | call | 0.58% | 0% | $912,500 | 25,000 | 0 | $36.50 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | 0% | $1,825,000 | 50,000 | 0 | $36.50 | Q1 2024 | |
| 31 Dec 2023 | call | 0.46% | +0.46% | $1,038,500 | 25,000 | +25,000 | NEW | $41.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.92% | +0.46% | $2,077,000 | 50,000 | +25,000 | +100% | $41.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.64% | +0.64% | $1,074,250 | 25,000 | +25,000 | NEW | $42.97 | Q3 2023 |