| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -300,000 | -100% | $28.44 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.87% | $0 | 0 | -300,000 | -100% | $28.44 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.47% | $15,240,000 | 300,000 | -283,000 | -49% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | call | -1.8% | $0 | 0 | -385,000 | -100% | $28.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.87% | +0.87% | $15,240,000 | 300,000 | +300,000 | NEW | $50.80 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.22% | $37,708,440 | 583,000 | -88,000 | -13% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +1.8% | $24,901,800 | 385,000 | +385,000 | NEW | $64.68 | Q2 2025 |
| 30 Jun 2025 | put | -1.5% | $0 | 0 | -600,000 | -100% | $28.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.69% | $30,886,130 | 671,000 | -312,000 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.5% | -0.84% | $27,618,000 | 600,000 | -330,000 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 2% | +1.1% | $60,523,310 | 983,000 | +523,000 | +114% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | put | 2.5% | +1.7% | $57,260,100 | 930,000 | +630,000 | +210% | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0.83% | +0.83% | $18,404,600 | 460,000 | +460,000 | NEW | $40.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $12,003,000 | 300,000 | +300,000 | NEW | $40.01 | Q3 2024 |
| 30 Sep 2022 | call | -0.23% | $0 | 0 | -69,800 | -100% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $2,207,000 | 69,800 | +69,800 | NEW | $31.62 | Q2 2022 |