| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $23,105,953 | 756,580 | +756,580 | NEW | $30.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | -1.1% | $1,527,000 | 50,000 | -493,600 | -91% | $30.54 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | 0% | $15,715,476 | 543,600 | 0 | $28.91 | Q3 2025 | |
| 30 Jun 2025 | put | 1.7% | 0% | $15,286,032 | 543,600 | 0 | $28.12 | Q2 2025 | |
| 31 Mar 2025 | put | 1.4% | -5% | $10,616,508 | 543,600 | -2,005,600 | -79% | $19.53 | Q1 2025 |
| 31 Dec 2024 | put | 5.2% | 0% | $63,526,064 | 2,549,200 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | put | 5.1% | 0% | $47,109,216 | 2,549,200 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | put | 10% | 0% | $47,721,024 | 2,549,200 | 0 | $18.72 | Q2 2024 | |
| 31 Mar 2024 | put | 7.2% | 0% | $41,653,928 | 2,549,200 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | put | 6.3% | +0.11% | $47,262,168 | 2,549,200 | +44,400 | +1.8% | $18.54 | Q4 2023 |
| 30 Sep 2023 | put | 4% | +0.23% | $34,365,856 | 2,504,800 | +145,600 | +6.2% | $13.72 | Q3 2023 |
| 30 Jun 2023 | put | 3.6% | +0.54% | $44,423,736 | 2,359,200 | +353,600 | +18% | $18.83 | Q2 2023 |
| 31 Mar 2023 | put | 4.3% | +3.2% | $20,356,840 | 2,005,600 | +1,464,500 | +271% | $10.15 | Q1 2023 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $4,361,266 | 541,100 | +541,100 | NEW | $8.06 | Q4 2022 |
| 31 Mar 2022 | -0.27% | $0 | 0 | -1,484,421 | -100% | $31.61 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.45% | $0 | 0 | -166,100 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $29,867,000 | 1,484,421 | +1,484,421 | NEW | $20.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.45% | 0% | $3,342,000 | 166,100 | 0 | $20.12 | Q4 2021 | |
| 30 Sep 2021 | put | 0.32% | 0% | $4,154,000 | 166,100 | 0 | $25.01 | Q3 2021 | |
| 30 Jun 2021 | put | 0.2% | 0% | $4,378,000 | 166,100 | 0 | $26.36 | Q2 2021 | |
| 31 Mar 2021 | put | 0.46% | -0.01% | $4,408,000 | 166,100 | -5,000 | -2.9% | $26.54 | Q1 2021 |
| 31 Dec 2020 | put | 0.03% | 0% | $3,706,000 | 171,100 | 0 | $21.66 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -798,900 | -100% | $31.61 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.04% | -0.16% | $2,597,000 | 171,100 | -759,900 | -82% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.17% | $13,118,000 | 798,900 | +698,900 | +699% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0.3% | +0.27% | $15,287,000 | 931,000 | +831,000 | +831% | $16.42 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $1,317,000 | 100,000 | +100,000 | NEW | $13.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | +0.07% | $1,317,000 | 100,000 | +100,000 | NEW | $13.17 | Q1 2020 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -37,696 | -100% | $31.61 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.8% | $0 | 0 | -2,002,300 | -100% | $31.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,054,000 | 37,696 | +37,696 | NEW | $54.49 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | +1.8% | $109,085,000 | 2,002,300 | +2,002,300 | NEW | $54.48 | Q4 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -193,302 | -100% | $31.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $8,762,000 | 193,302 | +193,302 | NEW | $45.33 | Q4 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -404,501 | -100% | $31.61 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -3,562,800 | -100% | $31.61 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.05% | $15,315,000 | 404,501 | -236,498 | -37% | $37.86 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +0.57% | $134,888,000 | 3,562,800 | +1,831,200 | +106% | $37.86 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $25,748,000 | 640,999 | 0 | $40.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $69,558,000 | 1,731,600 | 0 | $40.17 | Q4 2013 |