| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -3.1% | $0 | 0 | -3,300,000 | -100% | $43.91 | Q4 2024 | |
| 31 Dec 2024 | put | -2% | $0 | 0 | -2,200,000 | -100% | $43.91 | Q4 2024 | |
| 30 Sep 2024 | call | 3.1% | 0% | $101,797,595 | 3,300,000 | 0 | $30.85 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | 0% | $67,865,064 | 2,200,000 | 0 | $30.85 | Q3 2024 | |
| 30 Jun 2024 | call | 0.84% | 0% | $97,459,150 | 3,300,000 | 0 | $29.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.56% | 0% | $64,972,766 | 2,200,000 | 0 | $29.53 | Q2 2024 | |
| 31 Mar 2024 | call | 0.68% | -0.39% | $102,548,815 | 3,300,000 | -1,900,000 | -37% | $31.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | 0% | $68,365,876 | 2,200,000 | 0 | $31.08 | Q1 2024 | |
| 31 Dec 2023 | call | 2% | 0% | $162,463,488 | 5,200,000 | 0 | $31.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0.84% | 0% | $68,734,553 | 2,200,000 | 0 | $31.24 | Q4 2023 | |
| 30 Sep 2023 | call | 1.2% | 0% | $128,839,001 | 5,200,000 | 0 | $24.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0.49% | 0% | $54,508,808 | 2,200,000 | 0 | $24.78 | Q3 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $105,007,257 | 5,200,000 | +5,200,000 | NEW | $20.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.84% | +0.84% | $44,426,147 | 2,200,000 | +2,200,000 | NEW | $20.19 | Q2 2023 |