| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.24% | $0 | 0 | -100,000 | -100% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.24% | $7,199,000 | 100,000 | +100,000 | NEW | $71.99 | Q2 2025 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,623 | -100% | $27.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $256,188 | 2,623 | +2,623 | NEW | $97.67 | Q2 2024 | |
| 30 Jun 2024 | put | -0.47% | $0 | 0 | -75,000 | -100% | $27.04 | Q2 2024 | |
| 31 Mar 2024 | put | 0.47% | +0.47% | $6,556,500 | 75,000 | +75,000 | NEW | $87.42 | Q1 2024 |
| 31 Dec 2022 | call | -0.96% | $0 | 0 | -100,000 | -100% | $27.04 | Q4 2022 | |
| 30 Sep 2022 | call | 0.96% | +0.96% | $5,975,000 | 100,000 | +100,000 | NEW | $59.75 | Q3 2022 |