| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.94% | +0.94% | $3,286,200 | 60,000 | +60,000 | NEW | $54.77 | Q4 2025 |
| 30 Jun 2025 | put | -4.7% | $0 | 0 | -323,000 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | put | 4.7% | +4.7% | $16,088,630 | 323,000 | +323,000 | NEW | $49.81 | Q1 2025 |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -10,000 | -100% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $331,700 | 10,000 | +10,000 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2021 | call | -0.61% | $0 | 0 | -75,000 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | call | 0.61% | +0.61% | $2,752,000 | 75,000 | +75,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | call | -0.71% | $0 | 0 | -63,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | call | 0.71% | 0% | $1,857,000 | 63,000 | 0 | $29.48 | Q4 2020 |