| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -8,800 | -100% | $44.73 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $273,240 | 8,800 | +8,800 | NEW | $31.05 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,713 | -100% | $44.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $243,214 | 9,713 | +1,089 | +13% | $25.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $237,246 | 8,624 | +8,624 | NEW | $27.51 | Q3 2024 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -9,500 | -100% | $44.73 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $228,000 | 9,500 | +9,500 | NEW | $24.00 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -18,266 | -100% | $44.73 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,900 | -100% | $44.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $525,000 | 18,266 | -4,251 | -19% | $28.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $256,000 | 8,900 | -62,700 | -88% | $28.76 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -62,000 | -100% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $519,000 | 22,517 | +22,517 | NEW | $23.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,649,000 | 71,600 | +71,600 | NEW | $23.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,428,000 | 62,000 | +62,000 | NEW | $23.03 | Q4 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,400 | -100% | $44.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | +0% | $347,000 | 11,400 | +11,400 | NEW | $30.44 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -22,780 | -100% | $44.73 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -8,900 | -100% | $44.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $593,000 | 22,780 | +12,462 | +121% | $26.03 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -48,700 | -100% | $44.73 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $232,000 | 8,900 | -73,500 | -89% | $26.07 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $212,000 | 10,318 | +10,318 | NEW | $20.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,000,000 | 48,700 | +48,700 | NEW | $20.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,692,000 | 82,400 | +82,400 | NEW | $20.53 | Q1 2020 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,600 | -100% | $44.73 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $248,000 | 6,600 | +1,500 | +29% | $37.58 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,867 | -100% | $44.73 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $208,000 | 5,100 | -1,200 | -19% | $40.78 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $383,000 | 8,867 | -74 | -0.83% | $43.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $272,000 | 6,300 | -3,400 | -35% | $43.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $370,000 | 8,941 | +4,218 | +89% | $41.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,100 | -100% | $44.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $401,000 | 9,700 | -2,600 | -21% | $41.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $214,000 | 4,723 | +4,723 | NEW | $45.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $231,000 | 5,100 | +5,100 | NEW | $45.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $557,000 | 12,300 | +12,300 | NEW | $45.28 | Q3 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,696 | -100% | $44.73 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -36,600 | -100% | $44.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $401,000 | 7,696 | +7,696 | NEW | $52.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,909,000 | 36,600 | +36,600 | NEW | $52.16 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $243,000 | 5,000 | +5,000 | NEW | $48.60 | Q3 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,835 | -100% | $44.73 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,500 | -100% | $44.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $293,000 | 7,835 | +7,835 | NEW | $37.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $243,000 | 6,500 | -700 | -9.7% | $37.38 | Q4 2016 |
| 30 Sep 2016 | put | 0% | +0% | $266,000 | 7,200 | +7,200 | NEW | $36.94 | Q3 2016 |