| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $40.49 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $40.49 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $194,700 | 5,000 | +5,000 | NEW | $38.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $116,820 | 3,000 | +3,000 | NEW | $38.94 | Q2 2025 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $40.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,500 | -100% | $40.49 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $236,640 | 6,000 | +6,000 | NEW | $39.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $216,920 | 5,500 | +5,500 | NEW | $39.44 | Q4 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -6,000 | -100% | $40.49 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,700 | -100% | $40.49 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $236,220 | 6,000 | -4,800 | -44% | $39.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $66,929 | 1,700 | -10,100 | -86% | $39.37 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -500 | -100% | $40.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | -0% | $431,000 | 10,800 | -1,700 | -14% | $39.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $470,000 | 11,800 | +4,400 | +59% | $39.83 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $22,000 | 500 | +500 | NEW | $44.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $540,000 | 12,500 | +12,500 | NEW | $43.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $319,000 | 7,400 | +7,400 | NEW | $43.11 | Q2 2022 |