| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $1,469,590 | 53,498 | +53,498 | NEW | $27.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.02% | $4,334,766 | 157,800 | -41,800 | -21% | $27.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $1,645,453 | 59,900 | +2,600 | +4.5% | $27.47 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0% | $5,646,684 | 199,600 | +6,500 | +3.4% | $28.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $1,621,017 | 57,300 | +9,100 | +19% | $28.29 | Q3 2025 |
| 30 Jun 2025 | -1.3% | $0 | 0 | -250,670 | -100% | $31.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.04% | $5,003,221 | 193,100 | +56,100 | +41% | $25.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $1,248,862 | 48,200 | +2,400 | +5.2% | $25.91 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.94% | $6,397,098 | 250,670 | +181,360 | +200% | $25.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.08% | $3,496,240 | 137,000 | +87,800 | +100% | $25.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $1,168,816 | 45,800 | +29,300 | +100% | $25.52 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.37% | $1,633,637 | 69,310 | +69,310 | NEW | $23.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $1,159,644 | 49,200 | +49,200 | NEW | $23.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $388,905 | 16,500 | +16,500 | NEW | $23.57 | Q4 2024 |