| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -15,000 | -100% | $45.49 | Q3 2024 | |
| 30 Sep 2024 | put | -0.5% | $0 | 0 | -5,000 | -100% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | call | 1.5% | -7.4% | $945,450 | 15,000 | -73,900 | -83% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | -1.2% | $315,150 | 5,000 | -12,300 | -71% | $63.03 | Q2 2024 |
| 31 Mar 2024 | call | 40% | 0% | $5,651,373 | 88,900 | 0 | $63.57 | Q1 2024 | |
| 31 Mar 2024 | put | 7.9% | 0% | $1,099,761 | 17,300 | 0 | $63.57 | Q1 2024 | |
| 31 Dec 2023 | -8.9% | $0 | 0 | -400,325 | -100% | $45.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 8% | +0.56% | $10,353,714 | 173,400 | +12,200 | +7.6% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 19% | +2.4% | $25,102,084 | 420,400 | +52,000 | +14% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 8.9% | -2.4% | $25,973,086 | 400,325 | -110,568 | -22% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 9.3% | -2% | $10,458,656 | 161,200 | -34,800 | -18% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 21% | -3.5% | $23,901,792 | 368,400 | -60,100 | -14% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 8.8% | +1.1% | $30,040,508 | 510,893 | +61,617 | +14% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | -7.6% | $11,524,800 | 196,000 | -148,000 | -43% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 22% | -5.1% | $25,195,800 | 428,500 | -99,300 | -19% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 17% | -14% | $28,048,301 | 449,276 | -391,163 | -47% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 14% | +1.3% | $21,475,920 | 344,000 | +32,100 | +10% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 21% | -7.9% | $32,950,554 | 527,800 | -199,200 | -27% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 20% | +20% | $52,939,253 | 840,439 | +840,439 | NEW | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | +10% | $19,646,581 | 311,900 | +311,900 | NEW | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 24% | +24% | $45,793,730 | 727,000 | +727,000 | NEW | $62.99 | Q4 2022 |
| 31 Mar 2022 | -0.48% | $0 | 0 | -88,062 | -100% | $45.49 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.77% | $0 | 0 | -23,900 | -100% | $45.49 | Q1 2022 | |
| 31 Mar 2022 | put | -4.4% | $0 | 0 | -136,100 | -100% | $45.49 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $2,553,000 | 88,062 | 0 | $28.99 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.77% | 0% | $693,000 | 23,900 | 0 | $29.00 | Q4 2021 | |
| 31 Dec 2021 | put | 4.4% | 0% | $3,946,000 | 136,100 | 0 | $28.99 | Q4 2021 |