| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -1,125,478 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -25% | $0 | 0 | -392,000 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -52% | $0 | 0 | -820,800 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3% | $47,562,700 | 1,125,478 | +1,080,678 | +2400% | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | 25% | +6.1% | $16,565,920 | 392,000 | +97,300 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 52% | +45% | $34,687,008 | 820,800 | +715,800 | +600% | $42.26 | Q1 2025 |
| 31 Dec 2024 | 0.12% | -3.7% | $1,522,752 | 44,800 | -1,394,653 | -97% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 7.5% | +7.5% | $10,016,853 | 294,700 | +294,700 | NEW | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | -4.2% | $3,568,950 | 105,000 | -166,300 | -61% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 3.4% | -3.2% | $50,855,874 | 1,439,453 | -1,354,329 | -48% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | -2.2% | $0 | 0 | -100,000 | -100% | $55.00 | Q3 2024 | |
| 30 Sep 2024 | put | 14% | -39% | $9,585,029 | 271,300 | -733,600 | -73% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 8.7% | -6.4% | $105,604,960 | 2,793,782 | -1,441,644 | -34% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | +2.2% | $3,780,000 | 100,000 | +100,000 | NEW | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 22% | -19% | $37,985,220 | 1,004,900 | -879,200 | -47% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 20% | +6.9% | $172,720,672 | 4,235,426 | +1,444,691 | +52% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 44% | +39% | $76,833,598 | 1,884,100 | +1,673,500 | +795% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 20% | +5% | $135,769,258 | 2,790,735 | +684,274 | +32% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 7.6% | +7.6% | $10,245,690 | 210,600 | +210,600 | NEW | $48.65 | Q4 2023 |
| 30 Sep 2023 | 3.4% | +3.4% | $68,417,853 | 2,106,461 | +2,106,461 | NEW | $32.48 | Q3 2023 |