| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -196,500 | -100% | $68.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.59% | $0 | 0 | -196,500 | -100% | $68.49 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | 0% | $7,207,620 | 196,500 | 0 | $36.68 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.59% | 0% | $7,207,620 | 196,500 | 0 | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $3,240,285 | 196,500 | 0 | $16.49 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.35% | 0% | $3,240,285 | 196,500 | 0 | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $3,242,250 | 196,500 | 0 | $16.50 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.69% | 0% | $3,242,250 | 196,500 | 0 | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $3,224,565 | 196,500 | +46,500 | +31% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0.55% | +0.13% | $3,224,565 | 196,500 | +46,500 | +31% | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.06% | 0% | $2,419,500 | 150,000 | 0 | $16.13 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.32% | 0% | $2,419,500 | 150,000 | 0 | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,743,000 | 150,000 | 0 | $11.62 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.2% | 0% | $1,743,000 | 150,000 | 0 | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $2,527,500 | 150,000 | +150,000 | NEW | $16.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | +0.21% | $2,527,500 | 150,000 | +150,000 | NEW | $16.85 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -101,300 | -100% | $68.49 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.41% | $0 | 0 | -101,300 | -100% | $68.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,385,784 | 101,300 | 0 | $13.68 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.41% | 0% | $1,385,784 | 101,300 | 0 | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,146,000 | 101,300 | +100,000 | +7692% | $21.18 | Q3 2022 | |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -100,000 | -100% | $68.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0.72% | 0% | $2,146,000 | 101,300 | 0 | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $24,000 | 1,300 | -68,300 | -98% | $18.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.21% | $1,826,000 | 100,000 | +43,300 | +76% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | 0% | $1,850,000 | 101,300 | 0 | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $1,835,000 | 69,600 | -173,400 | -71% | $26.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $1,495,000 | 56,700 | +56,700 | NEW | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | -0.77% | $2,671,000 | 101,300 | -141,700 | -58% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0.09% | 0% | $10,233,000 | 243,000 | 0 | $42.11 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.4% | 0% | $10,233,000 | 243,000 | 0 | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $16,283,000 | 243,000 | +48,400 | +25% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0.24% | $0 | 0 | -48,400 | -100% | $68.49 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | 0% | $16,283,000 | 243,000 | 0 | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $21,291,000 | 194,600 | +1,700 | +0.88% | $109.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.24% | -0.01% | $5,295,000 | 48,400 | -1,700 | -3.4% | $109.40 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | 0% | $26,587,000 | 243,000 | 0 | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $17,965,000 | 192,900 | +192,900 | NEW | $93.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.48% | +0.48% | $4,666,000 | 50,100 | +50,100 | NEW | $93.13 | Q1 2021 |
| 31 Mar 2021 | put | 2.3% | +2.3% | $22,631,000 | 243,000 | +243,000 | NEW | $93.13 | Q1 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -200,000 | -100% | $68.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $9,944,000 | 200,000 | +200,000 | NEW | $49.72 | Q3 2020 |