| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -2,262,700 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | -3.1% | $0 | 0 | -430,948 | -100% | $37.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +1.2% | $81,095,168 | 2,262,700 | +2,262,700 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | 3.1% | +3.1% | $13,118,057 | 430,948 | +430,948 | NEW | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | -5.7% | $0 | 0 | -3,283,900 | -100% | $37.39 | Q4 2024 | |
| 31 Dec 2024 | put | -3.7% | $0 | 0 | -2,141,400 | -100% | $37.39 | Q4 2024 | |
| 30 Sep 2024 | call | 5.7% | +5.7% | $104,362,342 | 3,283,900 | +3,283,900 | NEW | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 3.7% | +2.2% | $68,053,692 | 2,141,400 | +1,271,400 | +146% | $31.78 | Q3 2024 |
| 30 Jun 2024 | put | 3.2% | +9.3% | $22,611,300 | 870,000 | +870,000 | NEW | $25.99 | Q2 2024 |
| 31 Mar 2016 | call | -13% | $0 | 0 | -2,590,000 | -100% | $37.39 | Q1 2016 | |
| 31 Dec 2015 | call | 13% | +13% | $91,401,000 | 2,590,000 | +2,590,000 | NEW | $35.29 | Q4 2015 |
| 31 Mar 2014 | call | -4.3% | $0 | 0 | -521,100 | -100% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | call | 4.3% | 0% | $19,995,000 | 521,100 | 0 | $38.37 | Q4 2013 |