| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.23% | $0 | 0 | -2,178,600 | -100% | $55.00 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -144,700 | -100% | $55.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -604 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.23% | +0.21% | $119,474,424 | 2,178,600 | +1,972,300 | +956% | $54.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $7,935,348 | 144,700 | +144,700 | NEW | $54.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $25,525 | 604 | -32,943 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.1% | $8,718,238 | 206,300 | -962,100 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -150,300 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $1,140,263 | 33,547 | 0 | $33.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.09% | 0% | $39,713,916 | 1,168,400 | 0 | $33.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $5,108,697 | 150,300 | 0 | $33.99 | Q4 2024 |