| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.4% | +3.4% | $83,940,060 | 2,465,200 | +2,465,200 | NEW | $34.05 | Q4 2025 |
| 30 Jun 2025 | put | -0.73% | $0 | 0 | -1,408,000 | -100% | $32.24 | Q2 2025 | |
| 31 Mar 2025 | put | 0.73% | -0.05% | $49,153,280 | 1,408,000 | -93,500 | $34.91 | Q1 2025 | |
| 31 Dec 2024 | call | -3.6% | $0 | 0 | -1,940,000 | -100% | $32.24 | Q4 2024 | |
| 31 Dec 2024 | put | 0.97% | -1.8% | $43,903,860 | 1,501,500 | -2,846,900 | -65% | $29.24 | Q4 2024 |
| 30 Sep 2024 | call | 3.6% | +1.9% | $65,998,800 | 1,940,000 | +1,012,000 | +109% | $34.02 | Q3 2024 |
| 30 Sep 2024 | put | 8.1% | +6.6% | $147,932,568 | 4,348,400 | +3,529,200 | +431% | $34.02 | Q3 2024 |
| 30 Jun 2024 | call | 3.6% | +7% | $25,074,560 | 928,000 | +633,000 | +215% | $27.02 | Q2 2024 |
| 30 Jun 2024 | put | 3.2% | +9.1% | $22,134,784 | 819,200 | +819,200 | NEW | $27.02 | Q2 2024 |
| 31 Mar 2024 | call | 3.2% | +3.2% | $7,743,750 | 295,000 | +295,000 | NEW | $26.25 | Q1 2024 |
| 30 Jun 2023 | -1.6% | $0 | 0 | -623,283 | -100% | $32.24 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -2.5% | $19,440,197 | 623,283 | -999,858 | -62% | $31.19 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $49,018,858 | 1,623,141 | +1,623,141 | NEW | $30.20 | Q4 2022 |