| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -185,476 | -100% | $80.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.5% | $4,928,097 | 185,476 | -276,324 | -60% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.71% | $10,505,950 | 461,800 | +461,800 | NEW | $22.75 | Q1 2024 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -653,500 | -100% | $80.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1% | $12,181,000 | 653,500 | +442,500 | +210% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $4,828,000 | 211,000 | +211,000 | NEW | $22.88 | Q1 2022 | |
| 31 Dec 2021 | -0.96% | $0 | 0 | -332,700 | -100% | $80.45 | Q4 2021 | ||
| 31 Dec 2021 | put | -7.9% | $0 | 0 | -750,000 | -100% | $80.45 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.91% | $6,827,000 | 332,700 | +315,000 | +1780% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.71% | $0 | 0 | -41,800 | -100% | $80.45 | Q3 2021 | |
| 30 Sep 2021 | put | 7.9% | +7.9% | $15,390,000 | 750,000 | +750,000 | NEW | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.06% | 0% | $429,000 | 17,700 | 0 | $24.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.71% | -0.85% | $1,012,000 | 41,800 | -50,500 | -55% | $24.21 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -2.2% | $402,000 | 17,700 | -987,300 | -98% | $22.71 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | -4% | $2,095,000 | 92,300 | -135,500 | -59% | $22.70 | Q1 2021 |
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -500,000 | -100% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $24,683,000 | 1,005,000 | +1,005,000 | NEW | $24.56 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +0.28% | $5,595,000 | 227,800 | +52,800 | +30% | $24.56 | Q4 2020 |
| 31 Dec 2020 | put | 2.6% | +2.6% | $12,280,000 | 500,000 | +500,000 | NEW | $24.56 | Q4 2020 |
| 30 Sep 2020 | -2.9% | $0 | 0 | -1,700,000 | -100% | $80.45 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.7% | +5.7% | $3,787,000 | 175,000 | +175,000 | NEW | $21.64 | Q3 2020 |
| 30 Sep 2020 | put | -12% | $0 | 0 | -1,010,500 | -100% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $28,917,000 | 1,700,000 | +1,700,000 | NEW | $17.01 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $17,189,000 | 1,010,500 | +1,010,500 | NEW | $17.01 | Q2 2020 |