| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -2.4% | $0 | 0 | -500,000 | -100% | $22.70 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $5,830,000 | 500,000 | +500,000 | NEW | $11.66 | Q2 2025 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -39,484 | -100% | $22.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.11% | $758,093 | 39,484 | +39,484 | NEW | $19.20 | Q2 2024 | |
| 30 Jun 2023 | put | -0.53% | $0 | 0 | -727,000 | -100% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | call | -0.24% | $0 | 0 | -200,000 | -100% | $22.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0.53% | +0.44% | $12,715,230 | 727,000 | +600,500 | +475% | $17.49 | Q1 2023 |
| 31 Dec 2022 | call | 0.24% | +0.24% | $4,130,000 | 200,000 | +200,000 | NEW | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $2,612,225 | 126,500 | +126,500 | NEW | $20.65 | Q4 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -46,348 | -100% | $22.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.01% | $1,129,000 | 46,348 | +7,269 | +19% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.21% | $1,023,000 | 39,079 | -246,521 | -86% | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.16% | $6,455,000 | 285,600 | +165,327 | +137% | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $2,280,000 | 120,273 | -121,072 | -50% | $18.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $3,907,000 | 241,345 | +174,887 | +263% | $16.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.11% | $749,000 | 66,458 | -237,488 | -78% | $11.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,733,000 | 303,946 | +1,828 | +0.61% | $5.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,079,000 | 302,118 | +244,900 | +428% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0.73% | $0 | 0 | -1,174,300 | -100% | $22.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.13% | $281,000 | 57,218 | -260,916 | -82% | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.73% | +0.73% | $5,766,000 | 1,174,300 | +1,174,300 | NEW | $4.91 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.1% | $5,408,000 | 318,134 | +262,278 | +470% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $868,000 | 55,856 | +29,289 | +110% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -88,900 | -100% | $22.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0.09% | $0 | 0 | -80,800 | -100% | $22.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $570,000 | 26,567 | +2,556 | +11% | $21.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.05% | $1,908,000 | 88,900 | +40,300 | +83% | $21.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.04% | $1,734,000 | 80,800 | +34,700 | +75% | $21.46 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $578,000 | 24,011 | +16,728 | +230% | $24.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.1% | $1,168,000 | 48,600 | +48,600 | NEW | $24.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.1% | $1,108,000 | 46,100 | +46,100 | NEW | $24.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $217,000 | 7,283 | -22,724 | -76% | $29.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -8,300 | -100% | $22.70 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -29,300 | -100% | $22.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $1,042,000 | 30,007 | +18,760 | +167% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $288,000 | 8,300 | +8,300 | NEW | $34.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $1,018,000 | 29,300 | +29,300 | NEW | $34.74 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $421,000 | 11,247 | +11,247 | NEW | $37.43 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -40,200 | -100% | $22.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.13% | $1,012,000 | 40,200 | -160,089 | -80% | $25.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -40,000 | -100% | $22.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -31,600 | -100% | $22.70 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.07% | $4,370,000 | 200,289 | -100,505 | -33% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $873,000 | 40,000 | -31,200 | -44% | $21.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $690,000 | 31,600 | +11,400 | +56% | $21.84 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.14% | $6,991,000 | 300,794 | +235,013 | +357% | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $1,655,000 | 71,200 | -28,800 | -29% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $469,000 | 20,200 | +20,200 | NEW | $23.22 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.11% | $1,950,000 | 65,781 | -129,056 | -66% | $29.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.01% | $2,964,000 | 100,000 | +20,900 | +26% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.16% | $6,976,000 | 194,837 | +155,549 | +396% | $35.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0% | $2,833,000 | 79,100 | +4,100 | +5.5% | $35.82 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.03% | $1,456,000 | 39,288 | -15,984 | -29% | $37.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.02% | $2,779,000 | 75,000 | -32,000 | -30% | $37.05 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $1,858,000 | 55,272 | +20,656 | +60% | $33.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $3,597,000 | 107,000 | 0 | $33.62 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $1,526,000 | 34,616 | -41,782 | -55% | $44.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.12% | $4,718,000 | 107,000 | +95,000 | +792% | $44.09 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -12,000 | -100% | $22.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $2,672,000 | 76,398 | +45,502 | +147% | $34.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $420,000 | 12,000 | 0 | $35.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $420,000 | 12,000 | 0 | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.13% | $1,586,000 | 30,896 | -47,081 | -60% | $51.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $616,000 | 12,000 | +12,000 | NEW | $51.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $616,000 | 12,000 | +12,000 | NEW | $51.33 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.02% | $5,261,000 | 77,977 | +7,363 | +10% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.21% | $4,584,000 | 70,614 | +62,157 | +735% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.76% | $556,000 | 8,457 | -190,070 | -96% | $65.74 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.55% | $11,550,000 | 198,527 | +164,489 | +483% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.08% | $1,975,000 | 34,038 | -25,076 | -42% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.13% | $3,505,000 | 59,114 | +24,704 | +72% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,837,000 | 34,410 | 0 | $53.39 | Q4 2013 |