| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,534 | -100% | $51.69 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.15% | $132,706 | 2,534 | -182,130 | -99% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0.99% | $0 | 0 | -1,135,000 | -100% | $51.69 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $9,198,114 | 184,664 | +2,958 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.99% | +0.99% | $56,534,350 | 1,135,000 | +1,135,000 | NEW | $49.81 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.15% | $8,781,851 | 181,706 | +173,520 | +2120% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $370,990 | 8,186 | +8,186 | NEW | $45.32 | Q3 2024 | |
| 31 Mar 2024 | put | -0.54% | $0 | 0 | -685,300 | -100% | $51.69 | Q1 2024 | |
| 31 Dec 2023 | put | 0.54% | 0% | $25,767,280 | 685,300 | 0 | $37.60 | Q4 2023 | |
| 30 Sep 2023 | put | 0.51% | 0% | $22,731,401 | 685,300 | 0 | $33.17 | Q3 2023 | |
| 30 Jun 2023 | put | 0.5% | +0.5% | $23,101,463 | 685,300 | +685,300 | NEW | $33.71 | Q2 2023 |
| 30 Jun 2022 | put | -12% | $0 | 0 | -1,790,400 | -100% | $51.69 | Q2 2022 | |
| 31 Mar 2022 | put | 12% | -1.7% | $68,608,000 | 1,790,400 | -267,000 | -13% | $38.32 | Q1 2022 |
| 31 Dec 2021 | put | 5.8% | +5.8% | $80,341,000 | 2,057,400 | +2,057,400 | NEW | $39.05 | Q4 2021 |