| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -2% | $0 | 0 | -300,000 | -100% | $45.66 | Q1 2025 | |
| 31 Mar 2025 | put | -3% | $0 | 0 | -450,000 | -100% | $45.66 | Q1 2025 | |
| 31 Dec 2024 | call | 2% | 0% | $22,215,000 | 300,000 | 0 | $74.05 | Q4 2024 | |
| 31 Dec 2024 | put | 3% | 0% | $33,322,500 | 450,000 | 0 | $74.05 | Q4 2024 | |
| 30 Sep 2024 | -8.8% | $0 | 0 | -500,000 | -100% | $45.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | -1% | $19,155,000 | 300,000 | -200,000 | -40% | $63.85 | Q3 2024 |
| 30 Sep 2024 | put | 2.3% | -0.26% | $28,732,500 | 450,000 | -50,000 | -10% | $63.85 | Q3 2024 |
| 30 Jun 2024 | 8.8% | 0% | $23,195,000 | 500,000 | 0 | $46.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.1% | 0% | $23,195,000 | 500,000 | 0 | $46.39 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | 0% | $23,195,000 | 500,000 | 0 | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3.5% | $24,390,000 | 500,000 | +500,000 | NEW | $48.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | -0.07% | $24,390,000 | 500,000 | -50,000 | -9.1% | $48.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.71% | +0.21% | $24,390,000 | 500,000 | +150,000 | +43% | $48.78 | Q1 2024 |
| 31 Dec 2023 | call | 0.66% | +0.06% | $31,823,000 | 550,000 | +50,000 | +10% | $57.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | 0% | $20,251,000 | 350,000 | 0 | $57.86 | Q4 2023 | |
| 30 Sep 2023 | call | 0.6% | 0% | $23,080,000 | 500,000 | 0 | $46.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.42% | 0% | $16,156,000 | 350,000 | 0 | $46.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.66% | 0% | $25,130,000 | 500,000 | 0 | $50.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.46% | +0.33% | $17,591,000 | 350,000 | +250,000 | +250% | $50.26 | Q2 2023 |
| 31 Mar 2023 | call | 0.56% | 0% | $22,235,000 | 500,000 | 0 | $44.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.11% | 0% | $4,447,000 | 100,000 | 0 | $44.47 | Q1 2023 | |
| 31 Dec 2022 | -0.66% | $0 | 0 | -160,000 | -100% | $45.66 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.49% | +0.39% | $16,105,000 | 500,000 | +400,000 | +400% | $32.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $3,221,000 | 100,000 | +100,000 | NEW | $32.21 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.66% | $4,578,000 | 160,000 | +160,000 | NEW | $28.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.02% | $2,861,000 | 100,000 | -19,800 | -17% | $28.61 | Q3 2022 |
| 30 Jun 2022 | call | 0.18% | +0.18% | $3,804,000 | 119,800 | +119,800 | NEW | $31.75 | Q2 2022 |