| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.13% | $5,004,461 | 113,300 | -152,174 | -57% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0.27% | $0 | 0 | -265,500 | -100% | $18.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $10,629,579 | 265,474 | +265,474 | NEW | $40.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.27% | $10,630,620 | 265,500 | +265,500 | NEW | $40.04 | Q3 2025 |
| 30 Sep 2022 | call | -0.82% | $0 | 0 | -200,000 | -100% | $18.25 | Q3 2022 | |
| 30 Jun 2022 | call | 0.82% | +0.58% | $7,364,000 | 200,000 | +140,000 | +233% | $36.82 | Q2 2022 |
| 31 Mar 2022 | call | 0.49% | +0.11% | $5,953,000 | 60,000 | +13,500 | +29% | $99.22 | Q1 2022 |
| 31 Mar 2022 | put | -0.26% | $0 | 0 | -20,400 | -100% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | call | 0.59% | +0.33% | $6,649,000 | 46,500 | +26,500 | +132% | $142.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.13% | $2,917,000 | 20,400 | +10,000 | +96% | $142.99 | Q4 2021 |
| 30 Sep 2021 | call | 0.15% | +0.15% | $2,525,000 | 20,000 | +20,000 | NEW | $126.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,313,000 | 10,400 | +10,400 | NEW | $126.25 | Q3 2021 |