| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -18,593 | -100% | $48.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $804,519 | 18,593 | +18,593 | NEW | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | -0.19% | $0 | 0 | -41,500 | -100% | $48.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0.46% | $0 | 0 | -102,600 | -100% | $48.89 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -78,350 | -100% | $48.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | -0.52% | $1,882,440 | 41,500 | -115,900 | $45.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | -0.67% | $4,653,936 | 102,600 | -148,000 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $3,133,217 | 78,350 | +78,350 | NEW | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.72% | -0.6% | $6,294,426 | 157,400 | -131,900 | -46% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | -0.74% | $10,021,494 | 250,600 | -162,000 | -39% | $39.99 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $12,992,463 | 289,300 | +273,400 | +1719% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.51% | $18,529,866 | 412,600 | +392,200 | +1923% | $44.91 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.22% | $655,716 | 15,900 | -224,400 | -93% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.24% | $841,296 | 20,400 | -245,600 | -92% | $41.24 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -75 | -100% | $48.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.24% | +0.23% | $10,082,988 | 240,300 | +236,300 | +5908% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.26% | $11,161,360 | 266,000 | +262,000 | +6550% | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,828 | 75 | +75 | NEW | $37.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $150,800 | 4,000 | +4,000 | NEW | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $150,800 | 4,000 | +4,000 | NEW | $37.70 | Q4 2023 |