| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.27% | $0 | 0 | -150,000 | -100% | $86.53 | Q3 2025 | |
| 30 Jun 2025 | put | 0.27% | +0.16% | $6,771,000 | 150,000 | +90,000 | +150% | $45.14 | Q2 2025 |
| 31 Mar 2025 | put | 0.07% | +0.02% | $2,064,000 | 60,000 | +13,800 | $34.40 | Q1 2025 | |
| 31 Dec 2024 | put | 0.13% | -0.33% | $2,857,470 | 46,200 | -121,800 | -72% | $61.85 | Q4 2024 |
| 30 Sep 2024 | put | 0.32% | 0% | $7,670,880 | 168,000 | 0 | $45.66 | Q3 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -54,913 | -100% | $86.53 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.19% | -0.16% | $5,019,840 | 168,000 | -144,400 | -46% | $29.88 | Q2 2024 |
| 31 Mar 2024 | 0.34% | -0.18% | $1,509,558 | 54,913 | -28,387 | -34% | $27.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.27% | -0.05% | $8,587,876 | 312,400 | -62,600 | -17% | $27.49 | Q1 2024 |
| 31 Dec 2023 | 0.32% | -0.05% | $1,825,103 | 83,300 | -13,678 | -14% | $21.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | -0.31% | $8,216,250 | 375,000 | -535,000 | -59% | $21.91 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.08% | $2,497,184 | 96,978 | -21,408 | -18% | $25.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.7% | 0% | $23,432,500 | 910,000 | 0 | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $3,014,108 | 118,386 | -10,327 | -8% | $25.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.79% | +0.47% | $23,168,600 | 910,000 | +546,000 | +150% | $25.46 | Q2 2023 |
| 31 Mar 2023 | 0.78% | +0.78% | $3,107,132 | 128,713 | +128,713 | NEW | $24.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.49% | +0.49% | $8,786,960 | 364,000 | +364,000 | NEW | $24.14 | Q1 2023 |