| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.39% | $0 | 0 | -172,300 | -100% | $54.66 | Q3 2025 | |
| 30 Jun 2025 | call | 0.39% | +0.39% | $8,570,684 | 172,300 | +172,300 | NEW | $49.74 | Q2 2025 |
| 30 Jun 2024 | -0.95% | $0 | 0 | -505,000 | -100% | $54.66 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.88% | $0 | 0 | -275,000 | -100% | $54.66 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.43% | $28,834,232 | 505,000 | +230,000 | +84% | $57.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0.88% | +0.88% | $15,701,810 | 275,000 | +275,000 | NEW | $57.10 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.51% | $16,242,714 | 275,000 | +205,000 | +293% | $59.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.29% | $0 | 0 | -50,000 | -100% | $54.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,555,147 | 70,000 | +70,000 | NEW | $50.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.29% | $2,539,390 | 50,000 | +50,000 | NEW | $50.79 | Q3 2023 |