| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -128,851 | -100% | $27.00 | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -72,000 | -100% | $27.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,484,131 | 128,851 | -104,847 | -45% | $27.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,946,880 | 72,000 | +72,000 | NEW | $27.04 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,281,347 | 233,698 | +89,344 | +62% | $18.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $27.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,771,224 | 144,354 | +18,206 | +14% | $12.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,840,500 | 150,000 | -50,000 | -25% | $12.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,227,000 | 100,000 | +100,000 | NEW | $12.27 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,890,959 | 126,148 | -437,926 | -78% | $14.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,998,000 | 200,000 | +4,000 | +2% | $14.99 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $18,326,764 | 564,074 | -308,383 | -35% | $32.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,368,040 | 196,000 | +196,000 | NEW | $32.49 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $34,139,000 | 872,457 | +312,583 | +56% | $39.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $27.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $587,000 | 15,000 | +15,000 | NEW | $39.13 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $29,589,000 | 559,874 | +546,016 | +3940% | $52.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,643,000 | 50,000 | +50,000 | NEW | $52.86 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $624,000 | 13,858 | +13,858 | NEW | $45.03 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $27.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,639,000 | 100,000 | +60,500 | +153% | $36.39 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,631,000 | 39,500 | +24,500 | +163% | $41.29 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $27.00 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,183 | -100% | $27.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $639,000 | 15,000 | -50,000 | -77% | $42.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $426,000 | 10,000 | +10,000 | NEW | $42.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,056,000 | 19,183 | -53,951 | -74% | $55.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,577,000 | 65,000 | +45,000 | +225% | $55.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,500,000 | 73,134 | -69,742 | -49% | $47.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $957,000 | 20,000 | +10,000 | +100% | $47.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,237,000 | 142,876 | +112,637 | +372% | $50.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $507,000 | 10,000 | 0 | $50.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,904,000 | 30,239 | +30,239 | NEW | $62.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $630,000 | 10,000 | +10,000 | NEW | $63.00 | Q4 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,211,000 | 30,000 | +30,000 | NEW | $40.37 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -289,489 | -100% | $27.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $14,029,000 | 289,489 | +289,489 | NEW | $48.46 | Q2 2019 |