| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -75,000 | -100% | $41.52 | Q3 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.16% | $3,906,000 | 75,000 | -75,400 | -50% | $52.08 | Q2 2025 |
| 31 Mar 2025 | -0.21% | $0 | 0 | -15,640 | -100% | $41.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.08% | $9,082,656 | 150,400 | +40,000 | $60.39 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.04% | $1,070,402 | 15,640 | -2,707 | -15% | $68.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | +0.1% | $7,555,776 | 110,400 | +33,200 | +43% | $68.44 | Q4 2024 |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -15,800 | -100% | $41.52 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $1,319,516 | 18,347 | +18,347 | NEW | $71.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.23% | $5,552,224 | 77,200 | +77,200 | NEW | $71.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.25% | $1,136,336 | 15,800 | -84,200 | -84% | $71.92 | Q3 2024 |
| 30 Jun 2024 | put | 0.26% | 0% | $6,932,000 | 100,000 | 0 | $69.32 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -8,568 | -100% | $41.52 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.25% | 0% | $8,008,000 | 100,000 | 0 | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.34% | $938,282 | 8,568 | -17,853 | -68% | $109.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.02% | $10,951,000 | 100,000 | +6,500 | +7% | $109.51 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.02% | $2,664,558 | 26,421 | +1,608 | +6.5% | $100.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.28% | +0.06% | $9,429,475 | 93,500 | +20,000 | +27% | $100.85 | Q3 2023 |
| 30 Jun 2023 | 0.59% | 0% | $3,371,839 | 24,813 | 0 | $135.89 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.34% | -0.53% | $9,987,915 | 73,500 | -115,800 | -61% | $135.89 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.33% | $2,577,078 | 24,813 | +12,721 | +105% | $103.86 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +0.57% | $19,660,698 | 189,300 | +98,300 | +108% | $103.86 | Q1 2023 |
| 31 Dec 2022 | 0.52% | 0% | $1,071,835 | 12,092 | 0 | $88.64 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.7% | 0% | $8,066,240 | 91,000 | 0 | $88.64 | Q4 2022 |