| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,815 | -100% | $59.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -99,800 | -100% | $59.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0.89% | $0 | 0 | -434,400 | -100% | $59.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.27% | $222,020 | 4,815 | -30,516 | -86% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.02% | $4,601,778 | 99,800 | -8,000 | -7.4% | $46.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.89% | -0.09% | $20,030,184 | 434,400 | -41,700 | -8.8% | $46.11 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.09% | $1,294,528 | 35,331 | +7,228 | +26% | $36.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | 0% | $3,949,792 | 107,800 | 0 | $36.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0.73% | 0% | $17,444,304 | 476,100 | 0 | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.25% | $1,039,249 | 28,103 | -20,427 | -42% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.11% | $3,986,444 | 107,800 | -75,300 | -41% | $36.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.67% | -0.15% | $17,606,178 | 476,100 | -106,700 | -18% | $36.98 | Q2 2024 |
| 31 Mar 2024 | 0.41% | -0.03% | $1,799,007 | 48,530 | -3,411 | -6.6% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.12% | $6,787,517 | 183,100 | +104,200 | +132% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | +0.28% | $21,604,396 | 582,800 | +243,600 | +72% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.16% | $2,008,039 | 51,941 | +23,778 | +84% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.04% | $3,050,274 | 78,900 | -42,300 | -35% | $38.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | -0% | $13,113,472 | 339,200 | -3,700 | -1.1% | $38.66 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.16% | $1,142,855 | 28,163 | +28,163 | NEW | $40.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.15% | $4,918,296 | 121,200 | +121,200 | NEW | $40.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.42% | $13,914,882 | 342,900 | +342,900 | NEW | $40.58 | Q3 2023 |