| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -44,736 | -100% | $34.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -32,600 | -100% | $34.90 | Q1 2025 | |
| 31 Mar 2025 | put | -0.2% | $0 | 0 | -169,000 | -100% | $34.90 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.01% | $1,216,372 | 44,736 | -2,204 | -4.7% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $886,394 | 32,600 | -3,900 | -11% | $27.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.02% | $4,595,110 | 169,000 | -20,700 | -11% | $27.19 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.25% | $1,363,607 | 46,940 | +25,506 | +119% | $29.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $1,060,325 | 36,500 | 0 | $29.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | 0% | $5,510,785 | 189,700 | 0 | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.06% | $724,041 | 21,434 | -5,432 | -20% | $33.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.06% | $1,232,970 | 36,500 | -48,800 | -57% | $33.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | -0.18% | $6,408,066 | 189,700 | -138,100 | -42% | $33.78 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.12% | $1,059,058 | 26,866 | -13,281 | -33% | $39.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.05% | $3,362,526 | 85,300 | +36,500 | +75% | $39.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.19% | $12,921,876 | 327,800 | +150,500 | +85% | $39.42 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.25% | $1,451,314 | 40,147 | +40,147 | NEW | $36.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $1,764,120 | 48,800 | +48,800 | NEW | $36.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.13% | $6,409,395 | 177,300 | +138,100 | +352% | $36.15 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -10,835 | -100% | $34.90 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.05% | 0% | $1,587,600 | 39,200 | 0 | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $357,447 | 10,835 | +10,835 | NEW | $32.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,293,208 | 39,200 | +39,200 | NEW | $32.99 | Q2 2023 |