| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -228,793 | -100% | $44.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.44% | $0 | 0 | -302,100 | -100% | $44.39 | Q1 2025 | |
| 31 Mar 2025 | put | -0.52% | $0 | 0 | -361,800 | -100% | $44.39 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.44% | $7,488,395 | 228,793 | +70,409 | +44% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | -0.05% | $9,887,733 | 302,100 | -31,200 | -9.4% | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.52% | -0.11% | $11,841,714 | 361,800 | -79,000 | -18% | $32.73 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.5% | $6,195,982 | 158,384 | +119,395 | +306% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.55% | 0% | $13,038,696 | 333,300 | 0 | $39.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.72% | 0% | $17,244,096 | 440,800 | 0 | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.28% | $1,848,079 | 38,989 | +17,819 | +84% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.6% | +0.38% | $15,798,420 | 333,300 | +210,900 | +172% | $47.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | -0.1% | $20,893,920 | 440,800 | -54,300 | -11% | $47.40 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -1.6% | $1,062,311 | 21,170 | -142,649 | -87% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.17% | $6,142,032 | 122,400 | -104,700 | -46% | $50.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.78% | -0.35% | $24,844,118 | 495,100 | -220,900 | -31% | $50.18 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.28% | $7,421,001 | 163,819 | +35,275 | +27% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | -0.05% | $10,287,630 | 227,100 | -44,800 | -16% | $45.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.86% | -0.16% | $32,434,800 | 716,000 | -133,900 | -16% | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.84% | +0.32% | $6,131,549 | 128,544 | +48,626 | +61% | $47.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | +0.19% | $12,969,630 | 271,900 | +133,800 | +97% | $47.70 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.37% | $40,540,230 | 849,900 | +257,800 | +44% | $47.70 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.33% | $3,863,236 | 79,918 | +39,337 | +97% | $48.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.11% | $6,675,754 | 138,100 | +68,800 | +99% | $48.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.97% | +0.73% | $28,622,114 | 592,100 | +446,000 | +305% | $48.34 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.52% | $2,053,804 | 40,581 | +40,581 | NEW | $50.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.2% | $3,507,273 | 69,300 | +69,300 | NEW | $50.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | +0.4% | $7,394,121 | 146,100 | +140,600 | +2556% | $50.61 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | 0% | $338,305 | 5,500 | 0 | $61.51 | Q4 2022 |