| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | put | -0.54% | $0 | 0 | -60,000 | -100% | Q1 2025 | ||
| 12/31/2024 | put | 0.54% | $5.14M | 60K | $85.66 | Q4 2024 | |||
| 9/30/2024 | -1.47% | $0 | 0 | -337,000 | -100% | Q3 2024 | |||
| 9/30/2024 | put | 0.8% | $5.27M | 60K | $87.80 | Q3 2024 | |||
| 6/30/2024 | 1.47% | +1.44% | $30.7M | 337K | +337,000 | NEW | $91.15 | Q2 2024 | |
| 6/30/2024 | put | 0.97% | $5.47M | 60K | $91.15 | Q2 2024 | |||
| 3/31/2024 | put | 0.73% | $5.66M | 60K | $94.41 | Q1 2024 | |||
| 12/31/2023 | put | 0.72% | $5.03M | 60K | $83.84 | Q4 2023 | |||
| 9/30/2023 | put | 1.27% | -1.27% | $5.42M | 60K | -60,000 | -50% | $90.39 | Q3 2023 |
| 6/30/2023 | put | 1.89% | +1.89% | $9.74M | 120K | +120,000 | NEW | $81.17 | Q2 2023 |
| 3/31/2023 | put | -6.51% | $0 | 0 | -265,000 | -100% | Q1 2023 | ||
| 12/31/2022 | -0.06% | $0 | 0 | -32,626 | -100% | Q4 2022 | |||
| 12/31/2022 | put | 6.51% | $23.2M | 265K | $87.47 | Q4 2022 | |||
| 9/30/2022 | 0.06% | +0.06% | $2.35M | 32.6K | +32,626 | NEW | $72.03 | Q3 2022 | |
| 9/30/2022 | put | 7.89% | +1.94% | $19.1M | 265K | +65,000 | +32.5% | $72.02 | Q3 2022 |
| 6/30/2022 | put | 4.65% | -2.33% | $14.3M | 200K | -100,000 | -33.3% | $71.51 | Q2 2022 |
| 3/31/2022 | put | 6.16% | -1.03% | $22.9M | 300K | -50,000 | -14.3% | $76.44 | Q1 2022 |
| 12/31/2021 | put | 4.78% | +1.37% | $19.4M | 350K | +100,000 | +40% | $55.50 | Q4 2021 |
| 9/30/2021 | -0.03% | $0 | 0 | -17,062 | -100% | Q3 2021 | |||
| 9/30/2021 | put | 3.88% | $13M | 250K | $52.09 | Q3 2021 | |||
| 6/30/2021 | 0.03% | -0.04% | $919K | 17.1K | -29,051 | -63% | $53.86 | Q2 2021 | |
| 6/30/2021 | put | 3.17% | $13.5M | 250K | $53.87 | Q2 2021 | |||
| 3/31/2021 | 0.07% | +0.07% | $2.26M | 46.1K | +46,113 | NEW | $49.05 | Q1 2021 | |
| 3/31/2021 | put | 3.91% | -1.25% | $12.3M | 250K | -80,000 | -24.2% | $49.06 | Q1 2021 |
| 12/31/2020 | put | 4.43% | $12.5M | 330K | $37.90 | Q4 2020 | |||
| 9/30/2020 | put | 3.75% | +2.61% | $9.88M | 330K | +230,000 | +230% | $29.95 | Q3 2020 |
| 6/30/2020 | put | 1.95% | +1.95% | $3.79M | 100K | +100,000 | NEW | $37.85 | Q2 2020 |
| 3/31/2020 | -0.89% | $0 | 0 | -190,199 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.89% | +0.47% | $11.4M | 190K | +100,599 | +112% | $60.04 | Q4 2019 | |
| 9/30/2019 | 0.49% | -0.31% | $5.3M | 89.6K | -57,000 | -38.9% | $59.20 | Q3 2019 | |
| 6/30/2019 | 0.67% | +0.26% | $9.34M | 147K | +57,000 | +63.6% | $63.71 | Q2 2019 | |
| 3/31/2019 | 0.55% | +0.55% | $5.92M | 89.6K | +89,600 | NEW | $66.12 | Q1 2019 | |
| 12/31/2018 | -0.17% | $0 | 0 | -25,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.17% | $1.89M | 25K | $75.72 | Q3 2018 | ||||
| 6/30/2018 | 0.21% | -0.05% | $1.9M | 25K | -5,400 | -17.8% | $75.92 | Q2 2018 | |
| 3/31/2018 | 0.19% | +0.19% | $2.05M | 30.4K | +30,400 | NEW | $67.40 | Q1 2018 | |
| 12/31/2017 | -0.14% | $0 | 0 | -15,000 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.14% | +0.14% | $1.03M | 15K | +15,000 | NEW | $68.47 | Q3 2017 |