| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -16,421 | -100% | $79.76 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.15% | $0 | 0 | -64,400 | -100% | $79.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0.43% | $0 | 0 | -185,500 | -100% | $79.76 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $902,498 | 16,421 | +5,079 | +45% | $54.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | 0% | $3,539,424 | 64,400 | 0 | $54.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0.43% | 0% | $10,195,080 | 185,500 | 0 | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.21% | $623,697 | 11,342 | +11,342 | NEW | $54.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.14% | $3,541,356 | 64,400 | +64,400 | NEW | $54.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.39% | $10,200,645 | 185,500 | +185,500 | NEW | $54.99 | Q2 2024 |
| 31 Mar 2024 | -0.37% | $0 | 0 | -43,115 | -100% | $79.76 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -71,700 | -100% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -106,500 | -100% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $2,157,475 | 43,115 | +2,285 | +5.6% | $50.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $3,587,868 | 71,700 | 0 | $50.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | -0.13% | $5,329,260 | 106,500 | -97,200 | -48% | $50.04 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.28% | $2,017,410 | 40,830 | +40,830 | NEW | $49.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $3,542,697 | 71,700 | +71,700 | NEW | $49.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.3% | $10,064,817 | 203,700 | +203,700 | NEW | $49.41 | Q3 2023 |