| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -203,254 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.47% | $0 | 0 | -26,600 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -126,500 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.11% | $8,589,514 | 203,254 | +55,581 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.47% | +0.16% | $1,124,116 | 26,600 | +8,900 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 2.2% | +1% | $5,345,890 | 126,500 | +58,200 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.02% | $5,019,405 | 147,673 | -14,503 | -8.9% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -3.3% | $601,623 | 17,700 | -365,300 | -95% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | -0.8% | $2,321,517 | 68,300 | -88,200 | -56% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.24% | $5,729,678 | 162,176 | +123,796 | +323% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +1.8% | $13,531,390 | 383,000 | +383,000 | NEW | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.75% | +0.6% | $5,529,145 | 156,500 | +125,200 | +400% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $1,450,764 | 38,380 | +599 | +1.6% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | -0.24% | $1,183,140 | 31,300 | -28,600 | -48% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $1,540,709 | 37,781 | +37,781 | NEW | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.54% | +0.54% | $2,442,722 | 59,900 | +59,900 | NEW | $40.78 | Q1 2024 |