| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,474 | -100% | $46.57 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -300 | -100% | $46.57 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -6,500 | -100% | $46.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $66,227 | 1,474 | +1,474 | NEW | $44.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,479 | 300 | +300 | NEW | $44.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $292,045 | 6,500 | +6,500 | NEW | $44.93 | Q2 2025 |
| 30 Sep 2023 | -0% | $0 | 0 | -14 | -100% | $46.57 | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -7,000 | -100% | $46.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $415 | 14 | +14 | NEW | $29.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $207,270 | 7,000 | +7,000 | NEW | $29.61 | Q2 2023 |
| 31 Dec 2022 | -0.82% | $0 | 0 | -30,447 | -100% | $46.57 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -72,800 | -100% | $46.57 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.63% | $689,000 | 30,447 | +23,371 | +330% | $22.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.04% | $1,647,000 | 72,800 | +51,100 | +235% | $22.62 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.2% | $167,000 | 7,076 | +7,076 | NEW | $23.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.02% | $512,000 | 21,700 | -24,100 | -53% | $23.59 | Q2 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $1,258,000 | 45,800 | +45,800 | NEW | $27.47 | Q1 2022 |