| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -20,000 | -100% | $58.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $768,000 | 20,000 | +20,000 | NEW | $38.40 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -11,567 | -100% | $58.49 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.23% | $0 | 0 | -59,200 | -100% | $58.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $472,859 | 11,567 | +11,567 | NEW | $40.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.23% | $2,420,096 | 59,200 | +59,200 | NEW | $40.88 | Q3 2024 |
| 30 Jun 2024 | -0.31% | $0 | 0 | -238,676 | -100% | $58.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.03% | $10,232,040 | 238,676 | +25,026 | +12% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.69% | $7,917,869 | 213,650 | -490,672 | -70% | $37.06 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.17% | $25,531,673 | 704,322 | -128,186 | -15% | $36.25 | Q3 2023 | |
| 30 Sep 2023 | put | -0.62% | $0 | 0 | -225,800 | -100% | $58.49 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $29,670,585 | 832,508 | +23,736 | +2.9% | $35.64 | Q2 2023 | |
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -37,000 | -100% | $58.49 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.03% | $8,047,512 | 225,800 | +12,200 | +5.7% | $35.64 | Q2 2023 |
| 31 Mar 2023 | 0.83% | +0.38% | $28,776,108 | 808,772 | +368,413 | +84% | $35.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -1.2% | $1,316,460 | 37,000 | -337,500 | -90% | $35.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.74% | -0.24% | $7,599,888 | 213,600 | -68,600 | -24% | $35.58 | Q1 2023 |
| 31 Dec 2022 | 0.52% | +0.26% | $15,474,215 | 440,359 | +221,930 | +102% | $35.14 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +0.56% | $13,159,930 | 374,500 | +165,200 | +79% | $35.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.95% | +0.95% | $9,916,508 | 282,200 | +282,200 | NEW | $35.14 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.22% | $6,428,000 | 218,429 | +218,429 | NEW | $29.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.82% | $6,160,000 | 209,300 | +209,300 | NEW | $29.43 | Q3 2022 |