| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -117,826 | -100% | $67.61 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.84% | -0.09% | $14,219,491 | 185,900 | -20,000 | -9.7% | $76.49 | Q4 2025 |
| 30 Sep 2025 | 0.81% | -0.19% | $6,119,882 | 117,826 | -27,867 | -19% | $51.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.71% | -1% | $10,694,446 | 205,900 | -289,600 | -58% | $51.94 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0.03% | $6,291,024 | 145,693 | +6,446 | +4.6% | $43.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0.86% | +0.33% | $21,395,690 | 495,500 | +190,000 | +62% | $43.18 | Q2 2025 |
| 31 Mar 2025 | 0.66% | +0.55% | $4,813,769 | 139,247 | +114,720 | +400% | $34.57 | Q1 2025 | |
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -195,900 | -100% | $67.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.03% | $10,561,135 | 305,500 | +28,300 | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.28% | $673,021 | 24,527 | -52,760 | -68% | $27.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | -0.05% | $5,375,496 | 195,900 | -40,300 | -17% | $27.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | 0% | $7,606,368 | 277,200 | 0 | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.25% | $1,967,727 | 77,287 | +29,110 | +60% | $25.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | 0% | $6,013,652 | 236,200 | 0 | $25.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | +0.04% | $7,057,512 | 277,200 | +38,000 | +16% | $25.46 | Q3 2024 |
| 30 Jun 2024 | 0.41% | -0.25% | $1,220,323 | 48,177 | -29,453 | -38% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.23% | $5,982,946 | 236,200 | +236,200 | NEW | $25.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | -0.44% | $6,058,936 | 239,200 | -457,400 | -66% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.35% | $2,400,320 | 77,630 | +49,951 | +180% | $30.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.68% | -0.1% | $21,538,872 | 696,600 | -107,200 | -13% | $30.92 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -1.3% | $1,117,401 | 27,679 | -192,918 | -87% | $40.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0.86% | -0.09% | $32,449,406 | 803,800 | -80,000 | -9.1% | $40.37 | Q4 2023 |
| 30 Sep 2023 | 0.8% | +0.8% | $5,817,143 | 220,597 | +220,597 | NEW | $26.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.7% | +0.7% | $23,305,806 | 883,800 | +883,800 | NEW | $26.37 | Q3 2023 |