| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -27,772 | -100% | $65.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,647,990 | 27,772 | +27,772 | NEW | $59.34 | Q4 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -50,500 | -100% | $65.54 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -350,000 | -100% | $65.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $2,356,555 | 50,500 | +39,744 | +370% | $46.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -125,000 | -100% | $65.54 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +0.76% | $16,327,300 | 350,000 | +150,000 | +75% | $46.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $499,252 | 10,756 | +756 | +7.6% | $46.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | 0% | $5,795,618 | 125,000 | 0 | $46.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0.81% | +0.81% | $9,272,989 | 200,000 | +200,000 | NEW | $46.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $398,000 | 10,000 | +10,000 | NEW | $39.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | -1.5% | $4,999,000 | 125,000 | -300,000 | -71% | $39.99 | Q3 2022 |
| 30 Jun 2022 | call | 2.2% | 0% | $19,437,000 | 425,000 | 0 | $45.73 | Q2 2022 | |
| 31 Mar 2022 | call | 1.9% | -1.4% | $23,751,000 | 425,000 | -300,000 | -41% | $55.88 | Q1 2022 |
| 31 Mar 2022 | put | -0.74% | $0 | 0 | -150,000 | -100% | $65.54 | Q1 2022 | |
| 31 Dec 2021 | call | 3.6% | -2.2% | $40,405,000 | 725,000 | -450,000 | -38% | $55.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.74% | 0% | $8,360,000 | 150,000 | 0 | $55.73 | Q4 2021 | |
| 30 Sep 2021 | call | 3.6% | +0.31% | $60,454,000 | 1,175,000 | +100,000 | +9.3% | $51.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.46% | $7,718,000 | 150,000 | +150,000 | NEW | $51.45 | Q3 2021 |
| 30 Jun 2021 | call | 3.4% | +2.8% | $55,513,000 | 1,075,000 | +895,000 | +497% | $51.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | -0.31% | $9,099,000 | 180,000 | -210,000 | -54% | $50.55 | Q1 2021 |
| 31 Dec 2020 | call | 0.46% | +0.17% | $17,339,000 | 390,000 | +145,000 | +59% | $44.46 | Q4 2020 |
| 30 Sep 2020 | call | 0.35% | +0.35% | $9,979,000 | 245,000 | +245,000 | NEW | $40.73 | Q3 2020 |
| 30 Jun 2020 | call | -0.81% | $0 | 0 | -450,000 | -100% | $65.54 | Q2 2020 | |
| 31 Mar 2020 | call | 0.81% | +0.18% | $14,441,000 | 450,000 | +100,000 | +29% | $32.09 | Q1 2020 |
| 31 Dec 2019 | call | 0.92% | +0.69% | $15,950,000 | 350,000 | +262,500 | +300% | $45.57 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | -0.02% | $3,921,000 | 87,500 | -12,500 | -12% | $44.81 | Q3 2019 |
| 30 Jun 2019 | call | 0.19% | +0.19% | $4,136,000 | 100,000 | +100,000 | NEW | $41.36 | Q2 2019 |