| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $44.71 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $44.71 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -12,543 | -100% | $44.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $290,800 | 10,000 | +10,000 | NEW | $29.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $290,800 | 10,000 | -45,200 | -82% | $29.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $462,962 | 12,543 | +4,383 | +54% | $36.91 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -5,800 | -100% | $44.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $2,037,432 | 55,200 | +21,600 | +64% | $36.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $306,408 | 8,160 | +8,160 | NEW | $37.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $217,790 | 5,800 | 0 | $37.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,261,680 | 33,600 | +33,600 | NEW | $37.55 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -11,189 | -100% | $44.71 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $241,396 | 5,800 | +5,800 | NEW | $41.62 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $475,197 | 11,189 | +11,189 | NEW | $42.47 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,197 | -100% | $44.71 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $556,100 | 18,197 | -13,319 | -42% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $863,000 | 31,516 | +31,516 | NEW | $27.38 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,707 | -100% | $44.71 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -42,800 | -100% | $44.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $814,000 | 18,707 | +18,707 | NEW | $43.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,863,000 | 42,800 | +30,900 | +260% | $43.53 | Q4 2021 |
| 30 Sep 2021 | put | 0% | +0% | $503,000 | 11,900 | +6,500 | +120% | $42.27 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $208,000 | 5,400 | +5,400 | NEW | $38.52 | Q2 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -60,000 | -100% | $44.71 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,745,000 | 60,000 | +60,000 | NEW | $29.08 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -31,935 | -100% | $44.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $484,000 | 31,935 | -82,319 | -72% | $15.16 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -150,000 | -100% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,360,000 | 114,254 | -2,600 | -2.2% | $11.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $1,785,000 | 150,000 | -2,600 | -1.7% | $11.90 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,570,000 | 116,854 | +4,565 | +4.1% | $21.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $3,357,000 | 152,600 | +30,000 | +24% | $22.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,155,000 | 112,289 | -27,268 | -20% | $19.19 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,353,000 | 122,600 | +50,900 | +71% | $19.19 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,131,000 | 139,557 | +48,588 | +53% | $22.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,608,000 | 71,700 | +44,800 | +167% | $22.43 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,476,000 | 90,969 | -220,739 | -71% | $27.22 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -7,900 | -100% | $44.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $732,000 | 26,900 | -5,300 | -16% | $27.21 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $8,447,000 | 311,708 | +132,901 | +74% | $27.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $214,000 | 7,900 | -39,800 | -83% | $27.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $873,000 | 32,200 | +10,700 | +50% | $27.11 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,416,000 | 178,807 | +82,399 | +85% | $30.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,445,000 | 47,700 | +47,700 | NEW | $30.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $651,000 | 21,500 | +21,500 | NEW | $30.28 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $3,357,000 | 96,408 | -107,156 | -53% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,614,000 | 203,564 | -45,198 | -18% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,859,000 | 248,762 | -153,624 | -38% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,446,000 | 402,386 | +151,819 | +61% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $7,039,000 | 250,567 | -112,073 | -31% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $9,472,000 | 362,640 | +48,460 | +15% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $7,587,000 | 314,180 | -18,207 | -5.5% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $6,525,000 | 332,387 | -99,089 | -23% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $8,224,000 | 431,476 | -123,015 | -22% | $19.06 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -46,100 | -100% | $44.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,970,000 | 554,491 | +1,360 | +0.25% | $17.98 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $829,000 | 46,100 | 0 | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,875,000 | 553,131 | +103,916 | +23% | $12.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $573,000 | 46,100 | 0 | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,521,000 | 449,215 | +54,896 | +14% | $12.29 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $567,000 | 46,100 | +46,100 | NEW | $12.30 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $6,826,000 | 394,319 | +3,886 | +1% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,055,000 | 390,433 | +76,334 | +24% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,541,000 | 314,099 | +84,974 | +37% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,510,000 | 229,125 | -75,054 | -25% | $24.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,496,000 | 304,179 | +20,246 | +7.1% | $27.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,399,000 | 283,933 | -13,972 | -4.7% | $29.58 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,324,000 | 297,905 | 0 | $31.30 | Q4 2013 |