| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.53% | $0 | 0 | -209,200 | -100% | $27.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -75,700 | -100% | $27.09 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -39,346 | -100% | $27.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.53% | +0.31% | $5,301,128 | 209,200 | +121,500 | +100% | $25.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | -0.04% | $1,918,238 | 75,700 | -16,600 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $1,043,849 | 39,346 | +39,346 | NEW | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | -1% | $2,326,681 | 87,700 | -331,500 | -79% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -1.2% | $2,448,719 | 92,300 | -407,000 | -82% | $26.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.34% | $12,131,648 | 419,200 | +398,800 | +1955% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.42% | +0.4% | $14,449,742 | 499,300 | +475,500 | +1998% | $28.94 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -2.9% | $570,792 | 20,400 | -4,400,000 | -100% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.4% | $665,924 | 23,800 | -614,600 | -96% | $27.98 | Q2 2024 |
| 31 Mar 2024 | call | 2.9% | +0.33% | $122,666,100 | 4,420,400 | +504,100 | +13% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | +0.41% | $17,715,600 | 638,400 | +632,100 | +10033% | $27.75 | Q1 2024 |
| 31 Dec 2023 | call | 8.9% | +8.9% | $112,750,277 | 3,916,300 | +3,916,300 | NEW | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $181,377 | 6,300 | +6,300 | NEW | $28.79 | Q4 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -7,600 | -100% | $27.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -7,600 | -100% | $27.09 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $310,080 | 7,600 | +7,600 | NEW | $40.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $310,080 | 7,600 | +7,600 | NEW | $40.80 | Q1 2023 |