| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -40,000 | -100% | $20.50 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $1,861,600 | 40,000 | +40,000 | NEW | $46.54 | Q3 2024 |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -12,700 | -100% | $20.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -50,200 | -100% | $20.50 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $869,696 | 12,700 | +12,700 | NEW | $68.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0% | $3,437,696 | 50,200 | +2,200 | +4.6% | $68.48 | Q1 2024 |
| 31 Dec 2023 | put | 0.09% | +0.09% | $3,918,240 | 48,000 | +48,000 | NEW | $81.63 | Q4 2023 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -140,601 | -100% | $20.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $13,712,816 | 140,601 | +11,352 | +8.8% | $97.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -16,000 | -100% | $20.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.15% | $11,320,920 | 129,249 | +129,249 | NEW | $87.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $1,401,440 | 16,000 | +16,000 | NEW | $87.59 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -80,025 | -100% | $20.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $5,927,000 | 80,025 | +80,025 | NEW | $74.06 | Q3 2022 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -11,500 | -100% | $20.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $1,128,000 | 11,500 | +11,500 | NEW | $98.09 | Q4 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -5,350 | -100% | $20.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $342,000 | 5,350 | +5,350 | NEW | $63.93 | Q1 2016 |