| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | 0% | $1,737,202 | 53,800 | 0 | $32.29 | Q4 2025 | |
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -110,100 | -100% | $32.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | -0.51% | $1,900,216 | 53,800 | -216,100 | -80% | $35.32 | Q3 2025 |
| 30 Jun 2025 | call | 0.14% | 0% | $3,400,989 | 110,100 | 0 | $30.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0.33% | 0% | $8,337,211 | 269,900 | 0 | $30.89 | Q2 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.11% | $3,435,120 | 110,100 | +110,100 | NEW | $31.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | +0.28% | $8,420,880 | 269,900 | +269,900 | NEW | $31.20 | Q1 2025 |
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -681,300 | -100% | $32.59 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -45,992 | -100% | $32.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.66% | +0.29% | $24,867,450 | 681,300 | +300,000 | +79% | $36.50 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -40,000 | -100% | $32.59 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $1,801,737 | 45,992 | +1,909 | +4.3% | $39.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | 0% | $14,937,428 | 381,300 | 0 | $39.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | -0.14% | $1,567,000 | 40,000 | -123,100 | -75% | $39.18 | Q3 2023 |
| 30 Jun 2023 | 0.32% | -0.11% | $1,844,874 | 44,083 | -14,720 | -25% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | 0% | $15,957,405 | 381,300 | 0 | $41.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | 0% | $6,825,735 | 163,100 | 0 | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.27% | $2,257,447 | 58,803 | +27,671 | +89% | $38.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.82% | -0.47% | $14,638,107 | 381,300 | -217,500 | -36% | $38.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.17% | $6,261,409 | 163,100 | -78,600 | -33% | $38.39 | Q1 2023 |
| 31 Dec 2022 | 0.63% | 0% | $1,291,667 | 31,132 | 0 | $41.49 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.2% | 0% | $24,844,212 | 598,800 | 0 | $41.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.87% | 0% | $10,028,133 | 241,700 | 0 | $41.49 | Q4 2022 |