| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.26% | $0 | 0 | -92,000 | -100% | $46.37 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.55% | $0 | 0 | -146,000 | -100% | $46.37 | Q1 2025 | |
| 31 Mar 2025 | put | -0.3% | $0 | 0 | -80,000 | -100% | $46.37 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $7,793,320 | 92,000 | +92,000 | NEW | $84.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | +0.55% | $12,367,660 | 146,000 | +146,000 | NEW | $84.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.3% | $6,776,800 | 80,000 | +80,000 | NEW | $84.71 | Q4 2024 |
| 31 Dec 2023 | call | -0.53% | $0 | 0 | -35,000 | -100% | $46.37 | Q4 2023 | |
| 30 Sep 2023 | call | 0.53% | +0.53% | $3,799,950 | 35,000 | +35,000 | NEW | $108.57 | Q3 2023 |
| 31 Mar 2023 | -3.4% | $0 | 0 | -423,030 | -100% | $46.37 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +2.3% | $46,093,349 | 423,030 | +284,289 | +205% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $18,365,000 | 138,741 | +138,741 | NEW | $132.37 | Q3 2022 | |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -120,000 | -100% | $46.37 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $13,193,000 | 120,000 | +120,000 | NEW | $109.94 | Q2 2022 |
| 30 Sep 2021 | call | -0.45% | $0 | 0 | -20,000 | -100% | $46.37 | Q3 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.45% | $3,664,000 | 20,000 | +20,000 | NEW | $183.20 | Q2 2021 |
| 30 Jun 2021 | put | -0.9% | $0 | 0 | -30,000 | -100% | $46.37 | Q2 2021 | |
| 31 Mar 2021 | put | 0.9% | +0.9% | $4,365,000 | 30,000 | +30,000 | NEW | $145.50 | Q1 2021 |