| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2.2% | $0 | 0 | -65,600 | -100% | $58.32 | Q4 2025 | |
| 31 Dec 2025 | put | 5.9% | -3.3% | $8,750,930 | 202,100 | -112,500 | -36% | $43.30 | Q4 2025 |
| 30 Sep 2025 | call | 2.2% | +2.2% | $3,217,024 | 65,600 | +65,600 | NEW | $49.04 | Q3 2025 |
| 30 Sep 2025 | put | 11% | +6.1% | $15,427,984 | 314,600 | +178,600 | +131% | $49.04 | Q3 2025 |
| 30 Jun 2025 | put | 1.6% | -0.34% | $7,868,960 | 136,000 | -28,200 | -17% | $57.86 | Q2 2025 |
| 31 Mar 2025 | put | 17% | +17% | $11,559,680 | 164,200 | +164,200 | NEW | $70.40 | Q1 2025 |
| 30 Sep 2024 | -0.2% | $0 | 0 | -33,905 | -100% | $58.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.25% | $3,243,352 | 33,905 | +33,905 | NEW | $95.66 | Q2 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -199,624 | -100% | $58.32 | Q4 2023 | ||
| 31 Dec 2023 | call | -55% | $0 | 0 | -443,700 | -100% | $58.32 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $18,904,393 | 199,624 | +199,624 | NEW | $94.70 | Q3 2023 | |
| 30 Sep 2023 | call | 55% | +55% | $42,018,390 | 443,700 | +443,700 | NEW | $94.70 | Q3 2023 |
| 30 Jun 2023 | -1.9% | $0 | 0 | -59,098 | -100% | $58.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $5,548,711 | 59,098 | +59,098 | NEW | $93.89 | Q1 2023 | |
| 31 Dec 2022 | put | -20% | $0 | 0 | -75,000 | -100% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | -0.77% | $0 | 0 | -10,700 | -100% | $58.32 | Q3 2022 | ||
| 30 Sep 2022 | put | 20% | +20% | $5,646,000 | 75,000 | +75,000 | NEW | $75.28 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.77% | $936,000 | 10,700 | +10,700 | NEW | $87.48 | Q2 2022 |