| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -377,400 | -100% | $49.89 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -218,224 | -100% | $49.89 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.5% | 0% | $10,899,312 | 377,400 | 0 | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.13% | $5,907,324 | 218,224 | -189,921 | -47% | $27.07 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | 0% | $10,216,218 | 377,400 | 0 | $27.07 | Q3 2023 | |
| 30 Sep 2023 | put | -0.31% | $0 | 0 | -104,800 | -100% | $49.89 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $14,778,930 | 408,145 | +3,200 | +0.79% | $36.21 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | 0% | $13,665,654 | 377,400 | 0 | $36.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.31% | 0% | $3,794,808 | 104,800 | 0 | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.3% | $13,176,910 | 404,945 | -366,119 | -47% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | +2.6% | $12,280,596 | 377,400 | +377,400 | NEW | $32.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.73% | -1.5% | $3,410,192 | 104,800 | -210,200 | -67% | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0.48% | +0.01% | $25,961,725 | 771,064 | +16,922 | +2.2% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | put | 3.1% | 0% | $10,606,050 | 315,000 | 0 | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $23,258,000 | 754,142 | +754,142 | NEW | $30.84 | Q3 2022 | |
| 30 Sep 2022 | put | 3.2% | +3.2% | $9,715,000 | 315,000 | +315,000 | NEW | $30.84 | Q3 2022 |
| 30 Jun 2016 | -0.62% | $0 | 0 | -1,635,772 | -100% | $49.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.62% | $73,283,000 | 1,635,772 | +1,635,772 | NEW | $44.80 | Q1 2016 |