| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.51% | $0 | 0 | -20,000 | -100% | $79.25 | Q2 2025 | |
| 30 Jun 2025 | put | -2% | $0 | 0 | -80,000 | -100% | $79.25 | Q2 2025 | |
| 31 Mar 2025 | call | 0.51% | +0.26% | $676,200 | 20,000 | +10,000 | +100% | $33.81 | Q1 2025 |
| 31 Mar 2025 | put | 2% | +2% | $2,704,800 | 80,000 | +80,000 | NEW | $33.81 | Q1 2025 |
| 31 Dec 2024 | call | 0.23% | +0.23% | $508,700 | 10,000 | +10,000 | NEW | $50.87 | Q4 2024 |
| 31 Dec 2024 | put | -0.4% | $0 | 0 | -6,200 | -100% | $79.25 | Q4 2024 | |
| 30 Sep 2024 | put | 0.4% | +0.4% | $369,148 | 6,200 | +6,200 | NEW | $59.54 | Q3 2024 |
| 30 Sep 2022 | -0.16% | $0 | 0 | -12,000 | -100% | $79.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $738,000 | 12,000 | +12,000 | NEW | $61.50 | Q2 2022 | |
| 30 Jun 2020 | 0% | $2,606,000 | 45,000 | 0 | $57.91 * | Q2 2020 |