| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -495,550 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | put | -28% | $0 | 0 | -583,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $20,941,943 | 495,550 | +495,550 | NEW | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | -63% | $0 | 0 | -573,000 | -100% | $55.00 | Q1 2025 | |
| 31 Mar 2025 | put | 28% | +12% | $24,637,580 | 583,000 | +248,100 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | call | 63% | +31% | $19,476,270 | 573,000 | +286,500 | +100% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 37% | 0% | $11,383,251 | 334,900 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | call | 40% | +40% | $10,122,045 | 286,500 | +286,500 | NEW | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 47% | 0% | $11,832,017 | 334,900 | 0 | $35.33 | Q3 2024 | |
| 30 Jun 2024 | put | 81% | 0% | $12,659,220 | 334,900 | 0 | $37.80 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -173,070 | -100% | $55.00 | Q1 2024 | ||
| 31 Mar 2024 | put | 91% | +91% | $13,657,222 | 334,900 | +334,900 | NEW | $40.78 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +1.3% | $8,419,856 | 173,070 | +173,070 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -219,800 | -100% | $55.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $2,539,000 | 219,800 | 0 | $11.55 | Q3 2019 |