| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.25% | $0 | 0 | -129,000 | -100% | $42.59 | Q4 2024 | |
| 30 Sep 2024 | call | 0.25% | 0% | $4,592,400 | 129,000 | 0 | $35.60 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $9,845,280 | 129,000 | 0 | $76.32 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0.61% | +0.61% | $3,138,408 | 47,900 | +47,900 | NEW | $65.52 | Q1 2024 |
| 31 Dec 2022 | put | -1.6% | $0 | 0 | -279,500 | -100% | $42.59 | Q4 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $13,016,000 | 279,500 | +279,500 | NEW | $46.57 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -178,347 | -100% | $42.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $7,535,000 | 178,347 | -48,997 | -22% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $8,307,000 | 227,344 | +227,344 | NEW | $36.54 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -177,130 | -100% | $42.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $5,468,000 | 177,130 | +177,130 | NEW | $30.87 | Q1 2021 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -91,875 | -100% | $42.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,849,000 | 91,875 | +91,875 | NEW | $31.01 | Q4 2014 |