| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -165,300 | -100% | $26.48 | Q4 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $4,099,440 | 165,300 | 0 | $24.80 | Q3 2025 | |
| 30 Jun 2025 | put | 0.49% | -0.3% | $4,686,255 | 165,300 | -100,000 | -38% | $28.35 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -39,900 | -100% | $26.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.98% | -1.5% | $8,020,019 | 265,300 | -415,900 | $30.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,482,684 | 39,900 | -23,061 | -37% | $37.16 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | 0% | $25,313,392 | 681,200 | 0 | $37.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,229,449 | 62,961 | -36,831 | -37% | $35.41 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | -0.06% | $24,121,292 | 681,200 | -25,000 | -3.5% | $35.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $3,709,269 | 99,792 | +55,866 | +127% | $37.17 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +0.28% | $26,249,454 | 706,200 | +134,300 | +23% | $37.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,742,984 | 43,926 | -41,596 | -49% | $39.68 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | +0.18% | $22,692,992 | 571,900 | +84,200 | +17% | $39.68 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $3,170,301 | 85,522 | +74,022 | +644% | $37.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0.85% | +0.14% | $18,079,039 | 487,700 | +80,300 | +20% | $37.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $462,645 | 11,500 | -1,400 | -11% | $40.23 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | +0% | $16,389,702 | 407,400 | +1,500 | +0.37% | $40.23 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $442,728 | 12,900 | 0 | $34.32 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.57% | 0% | $13,930,488 | 405,900 | 0 | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $391,515 | 12,900 | -160,790 | -93% | $30.35 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +0.78% | $12,319,065 | 405,900 | +318,200 | +363% | $30.35 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $5,353,126 | 173,690 | +173,690 | NEW | $30.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.31% | +0.31% | $2,702,914 | 87,700 | +87,700 | NEW | $30.82 | Q4 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -440,376 | -100% | $26.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $12,414,000 | 440,376 | -19,779 | -4.3% | $28.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -16,000 | -100% | $26.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -14,900 | -100% | $26.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $9,470,000 | 460,155 | -226,569 | -33% | $20.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $329,000 | 16,000 | +16,000 | NEW | $20.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $307,000 | 14,900 | +4,900 | +49% | $20.60 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $14,696,000 | 686,724 | -140,849 | -17% | $21.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $214,000 | 10,000 | -900 | -8.3% | $21.40 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.03% | $17,189,000 | 827,573 | +501,751 | +154% | $20.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $226,000 | 10,900 | +10,900 | NEW | $20.73 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,936,000 | 325,822 | +325,822 | NEW | $12.08 | Q1 2021 |