| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -119,000 | -100% | $24.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.08% | $2,902,410 | 119,000 | +19,000 | +19% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.37% | $0 | 0 | -50,000 | -100% | $24.22 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.48% | $2,232,000 | 100,000 | -127,151 | $22.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.37% | -1.1% | $1,116,000 | 50,000 | -150,000 | $22.32 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -1.4% | $7,118,912 | 227,151 | -289,700 | -56% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | +0.73% | $6,268,000 | 200,000 | +100,000 | +100% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.16% | $11,851,393 | 516,851 | -76,256 | -13% | $22.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.75% | +0.38% | $2,293,000 | 100,000 | +50,000 | +100% | $22.93 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +1.3% | $14,643,812 | 593,107 | +593,107 | NEW | $24.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0.42% | -1.2% | $1,234,500 | 50,000 | -236,100 | -83% | $24.69 | Q2 2024 |
| 31 Mar 2024 | put | 0.72% | +0.72% | $3,581,972 | 286,100 | +286,100 | NEW | $12.52 | Q1 2024 |
| 31 Dec 2023 | put | -3.9% | $0 | 0 | -1,100,000 | -100% | $24.22 | Q4 2023 | |
| 30 Sep 2023 | put | 3.9% | +3.6% | $18,106,000 | 1,100,000 | +1,000,000 | +1000% | $16.46 | Q3 2023 |
| 30 Jun 2023 | put | 0.52% | +0.52% | $2,425,000 | 100,000 | +100,000 | NEW | $24.25 | Q2 2023 |
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -300,000 | -100% | $24.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0.9% | $0 | 0 | -250,000 | -100% | $24.22 | Q1 2023 | |
| 31 Dec 2022 | call | 1.1% | +0.2% | $5,538,000 | 300,000 | +56,500 | +23% | $18.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.9% | -0.72% | $4,615,000 | 250,000 | -200,000 | -44% | $18.46 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +1.1% | $6,119,000 | 243,500 | +243,500 | NEW | $25.13 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +1.9% | $11,309,000 | 450,000 | +400,000 | +800% | $25.13 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +0.67% | $6,115,000 | 50,000 | +30,000 | +150% | $122.30 | Q2 2022 |
| 31 Mar 2022 | put | 0.28% | +0.28% | $3,332,000 | 20,000 | +20,000 | NEW | $166.60 | Q1 2022 |
| 31 Dec 2021 | put | -4.7% | $0 | 0 | -40,000 | -100% | $24.22 | Q4 2021 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -20,000 | -100% | $24.22 | Q3 2021 | ||
| 30 Sep 2021 | put | 4.7% | +1.2% | $7,019,000 | 40,000 | +10,000 | +33% | $175.48 | Q3 2021 |
| 30 Jun 2021 | 0.48% | +0.48% | $4,283,000 | 20,000 | +20,000 | NEW | $214.15 | Q2 2021 | |
| 30 Jun 2021 | put | 5% | +5% | $6,424,000 | 30,000 | +30,000 | NEW | $214.13 | Q2 2021 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -95,700 | -100% | $24.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $1,977,000 | 95,700 | 0 | $20.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $2,068,000 | 95,700 | 0 | $21.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $2,158,000 | 95,700 | 0 | $22.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $2,417,000 | 95,700 | -800 | -0.83% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.24% | $2,662,000 | 96,500 | -200,000 | -67% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $7,881,000 | 296,500 | +296,500 | NEW | $26.58 | Q2 2016 |