| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -77,600 | -100% | $37.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.64% | $0 | 0 | -398,200 | -100% | $37.45 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -10,381 | -100% | $37.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.12% | -0.02% | $2,792,048 | 77,600 | -9,500 | -11% | $35.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | -0.08% | $14,327,236 | 398,200 | -48,800 | -11% | $35.98 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.09% | $319,320 | 10,381 | -8,753 | -46% | $30.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | 0% | $2,679,196 | 87,100 | 0 | $30.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.58% | 0% | $13,749,720 | 447,000 | 0 | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.09% | $641,563 | 19,134 | -7,789 | -29% | $33.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.26% | $2,920,463 | 87,100 | -202,100 | -70% | $33.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.57% | -0.9% | $14,987,910 | 447,000 | -700,600 | -61% | $33.53 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.54% | $926,959 | 26,923 | -69,206 | -72% | $34.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.01% | $9,957,156 | 289,200 | +7,000 | +2.5% | $34.43 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | +0.23% | $39,511,868 | 1,147,600 | +208,900 | +22% | $34.43 | Q1 2024 |
| 31 Dec 2023 | 0.51% | +0.51% | $2,926,167 | 96,129 | +96,129 | NEW | $30.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.16% | $8,590,168 | 282,200 | +201,500 | +250% | $30.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | +0.56% | $28,574,028 | 938,700 | +700,600 | +294% | $30.44 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0% | $2,615,487 | 80,700 | +600 | +0.75% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | 0% | $7,716,821 | 238,100 | 0 | $32.41 | Q3 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,354,940 | 80,100 | +80,100 | NEW | $29.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.24% | $7,000,140 | 238,100 | +238,100 | NEW | $29.40 | Q2 2023 |