| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $829,192 | 18,546 | +18,546 | NEW | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $4,471,000 | 100,000 | +100,000 | NEW | $44.71 | Q4 2025 |
| 31 Mar 2024 | call | -1.7% | $0 | 0 | -350,000 | -100% | $55.05 | Q1 2024 | |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -48,100 | -100% | $55.05 | Q1 2024 | |
| 30 Sep 2023 | call | 1.7% | 0% | $31,636,500 | 350,000 | 0 | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $4,347,759 | 48,100 | 0 | $90.39 | Q3 2023 | |
| 30 Jun 2023 | call | 1.6% | 0% | $28,409,500 | 350,000 | 0 | $81.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | 0% | $3,904,277 | 48,100 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | -3.3% | $28,990,500 | 350,000 | -798,000 | -70% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -1.5% | $3,984,123 | 48,100 | -350,000 | -88% | $82.83 | Q1 2023 |
| 31 Dec 2022 | call | 5.3% | +2.7% | $100,472,960 | 1,148,000 | +585,100 | +104% | $87.52 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | +1.6% | $34,841,712 | 398,100 | +350,000 | +728% | $87.52 | Q4 2022 |
| 30 Sep 2022 | call | 1.9% | +1.9% | $40,546,000 | 562,900 | +562,900 | NEW | $72.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.16% | $3,465,000 | 48,100 | +48,100 | NEW | $72.04 | Q3 2022 |