| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -250,000 | -100% | $98.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $12,377,500 | 250,000 | 0 | $49.51 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | 0% | $12,425,000 | 250,000 | 0 | $49.70 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $10,982,500 | 250,000 | 0 | $43.93 | Q2 2024 | ||
| 30 Jun 2024 | put | -5.3% | $0 | 0 | -200,000 | -100% | $98.57 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +4.2% | $10,502,500 | 250,000 | +206,800 | +479% | $42.01 | Q1 2024 | |
| 31 Mar 2024 | call | -3.5% | $0 | 0 | -325,000 | -100% | $98.57 | Q1 2024 | |
| 31 Mar 2024 | put | 5.3% | -1.3% | $8,402,000 | 200,000 | -50,000 | -20% | $42.01 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1.1% | $1,686,096 | 43,200 | +43,200 | NEW | $39.03 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | +1.2% | $12,684,750 | 325,000 | +112,500 | +53% | $39.03 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | +2.7% | $9,757,500 | 250,000 | +250,000 | NEW | $39.03 | Q4 2023 |
| 30 Sep 2023 | call | 5.2% | +1.5% | $7,435,375 | 212,500 | +62,500 | +42% | $34.99 | Q3 2023 |
| 30 Jun 2023 | call | 4.4% | -2.8% | $5,458,500 | 150,000 | -95,000 | -39% | $36.39 | Q2 2023 |
| 31 Mar 2023 | call | 2.5% | -0.57% | $9,155,650 | 245,000 | -55,000 | -18% | $37.37 | Q1 2023 |
| 31 Dec 2022 | call | 4.4% | +0.73% | $10,377,000 | 300,000 | +50,000 | +20% | $34.59 | Q4 2022 |
| 30 Sep 2022 | call | 1.8% | +0.91% | $7,883,000 | 250,000 | +125,000 | +100% | $31.53 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | +1.4% | $4,289,000 | 125,000 | +125,000 | NEW | $34.31 | Q2 2022 |
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -37,500 | -100% | $98.57 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -37,500 | -100% | $98.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.19% | +0.06% | $1,305,000 | 37,500 | +12,500 | +50% | $34.80 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.19% | $1,253,000 | 37,500 | +37,500 | NEW | $33.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | -3.1% | $835,000 | 25,000 | -315,050 | -93% | $33.40 | Q3 2021 |
| 30 Sep 2021 | put | -0.55% | $0 | 0 | -50,000 | -100% | $98.57 | Q3 2021 | |
| 30 Jun 2021 | call | 3.7% | +3.7% | $11,463,000 | 340,050 | +340,050 | NEW | $33.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | +0.55% | $1,686,000 | 50,000 | +50,000 | NEW | $33.72 | Q2 2021 |