| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,002,768 | 70,670 | +18,061 | +34% | $42.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $310,177 | 7,300 | -3,200 | -30% | $42.49 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,392,131 | 52,609 | -2,606 | -4.7% | $45.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,100 | -100% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $477,435 | 10,500 | +2,600 | +33% | $45.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,717,130 | 55,215 | +22,013 | +66% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $250,971 | 5,100 | +500 | +11% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $388,759 | 7,900 | -12,600 | -61% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,456,572 | 33,202 | -10,982 | $43.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $201,802 | 4,600 | +2,000 | $43.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $899,335 | 20,500 | -10,300 | $43.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,802,707 | 44,184 | +30,306 | +218% | $40.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $106,080 | 2,600 | +500 | +24% | $40.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,256,640 | 30,800 | +13,200 | +75% | $40.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $584,957 | 13,878 | -25,320 | -65% | $42.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $88,515 | 2,100 | -2,000 | -49% | $42.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $741,840 | 17,600 | -400 | -2.2% | $42.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,620,054 | 39,198 | +13,847 | +55% | $41.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $169,453 | 4,100 | +2,000 | +95% | $41.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $743,940 | 18,000 | +2,900 | +19% | $41.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,062,207 | 25,351 | -31,214 | -55% | $41.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $87,990 | 2,100 | -8,100 | -79% | $41.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $632,690 | 15,100 | -15,500 | -51% | $41.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,419,850 | 56,565 | +43,238 | +324% | $42.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $436,356 | 10,200 | -16,500 | -62% | $42.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,309,068 | 30,600 | -10,500 | -26% | $42.78 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $520,686 | 13,327 | +13,327 | NEW | $39.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,043,169 | 26,700 | +26,700 | NEW | $39.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,605,777 | 41,100 | +41,100 | NEW | $39.07 | Q3 2023 |