| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -249,000 | -100% | $80.85 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -16% | $20,081,850 | 249,000 | -1,081,000 | -81% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | -92% | $0 | 0 | -1,500,000 | -100% | $80.85 | Q2 2025 | |
| 31 Mar 2025 | 25% | +25% | $104,923,700 | 1,330,000 | +1,330,000 | NEW | $78.89 | Q1 2025 | |
| 31 Mar 2025 | call | 92% | +92% | $117,951,976 | 1,500,000 | +1,500,000 | NEW | $78.63 | Q1 2025 |
| 30 Sep 2023 | call | -6.3% | $0 | 0 | -335,000 | -100% | $80.85 | Q3 2023 | |
| 30 Sep 2023 | put | -6.3% | $0 | 0 | -335,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | call | 6.3% | +6.3% | $25,148,450 | 335,000 | +335,000 | NEW | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 6.3% | +6.3% | $25,148,450 | 335,000 | +335,000 | NEW | $75.07 | Q2 2023 |
| 31 Dec 2021 | put | 0% | $14,000 | 3,600 | 0 | $3.89 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $805,000 | 13,100 | 0 | $61.45 * | Q3 2021 | ||
| 31 Dec 2019 | put | 0% | $134,000 | 44,500 | 0 | $3.01 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $675,000 | 61,000 | 0 | $11.07 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $969,000 | 57,000 | 0 | $17.00 * | Q2 2019 |