| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.01% | $1,213,395 | 20,500 | -4,200 | -17% | $59.19 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -19,200 | -100% | $64.74 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -12,423 | -100% | $64.74 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | -0% | $1,376,778 | 24,700 | -2,700 | -9.9% | $55.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $1,070,208 | 19,200 | -9,100 | -32% | $55.74 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.1% | $629,784 | 12,423 | -9,109 | -42% | $50.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $1,389,180 | 27,400 | -100 | -0.36% | $50.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $1,434,810 | 28,300 | -9,500 | -25% | $50.70 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.15% | $1,008,128 | 21,532 | +16,085 | +200% | $46.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0% | $1,287,550 | 27,500 | +2,300 | $46.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.03% | $1,769,796 | 37,800 | +15,700 | $46.82 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $264,397 | 5,447 | +5,447 | NEW | $48.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $1,223,208 | 25,200 | +25,200 | NEW | $48.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $1,072,734 | 22,100 | +22,100 | NEW | $48.54 | Q4 2024 |