| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -29,279 | -100% | $29.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -1,329,200 | -100% | $29.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -2,400,000 | -100% | $29.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.27% | $916,140 | 29,279 | -3,671,369 | -99% | $31.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $41,590,668 | 1,329,200 | +1,329,200 | NEW | $31.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | 0% | $75,096,000 | 2,400,000 | 0 | $31.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $105,690,507 | 3,700,648 | -411,706 | -10% | $28.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0.81% | $0 | 0 | -5,531,100 | -100% | $29.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | -0.1% | $68,544,000 | 2,400,000 | -770,400 | -24% | $28.56 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.1% | $111,156,929 | 4,112,354 | +1,414,614 | +52% | $27.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.81% | +0.76% | $149,505,633 | 5,531,100 | +5,131,100 | +1283% | $27.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.46% | +0.4% | $85,695,912 | 3,170,400 | +2,730,400 | +621% | $27.03 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.08% | $69,412,850 | 2,697,740 | +1,181,472 | +78% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.03% | $10,292,000 | 400,000 | -200,000 | -33% | $25.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $11,321,200 | 440,000 | +440,000 | NEW | $25.73 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $35,981,040 | 1,516,268 | +1,516,268 | NEW | $23.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $14,238,000 | 600,000 | +600,000 | NEW | $23.73 | Q4 2023 |
| 30 Sep 2023 | -0.18% | $0 | 0 | -2,673,834 | -100% | $29.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $63,958,109 | 2,673,834 | +2,673,834 | NEW | $23.92 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,084,614 | -100% | $29.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $24,447,200 | 1,084,614 | +1,084,614 | NEW | $22.54 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -904,675 | -100% | $29.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $18,600,000 | 904,675 | +100,505 | +12% | $20.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $23,739,000 | 804,170 | +203,344 | +34% | $29.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $20,963,000 | 600,826 | +600,826 | NEW | $34.89 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -100,553 | -100% | $29.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $2,786,000 | 100,553 | +100,553 | NEW | $27.71 | Q2 2021 |