| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -12,821 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.35% | $0 | 0 | -55,700 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $541,815 | 12,821 | -100 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | -0.32% | $2,353,882 | 55,700 | -51,900 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.31% | $439,185 | 12,921 | +9,140 | +242% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | -0.18% | $3,657,324 | 107,600 | -45,500 | -30% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.03% | $133,583 | 3,781 | -1,219 | -24% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +0.78% | $5,409,023 | 153,100 | +90,600 | +145% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.12% | $189,000 | 5,000 | +5,000 | NEW | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.6% | +1.6% | $2,362,500 | 62,500 | +62,500 | NEW | $37.80 | Q2 2024 |
| 31 Dec 2019 | put | -0.5% | $0 | 0 | -200,000 | -100% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.5% | +0.21% | $2,310,000 | 200,000 | +85,000 | +74% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 0.22% | +0.22% | $1,761,000 | 115,000 | +115,000 | NEW | $15.31 | Q2 2019 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,121 | -100% | $55.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -50,000 | -100% | $55.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.62% | $0 | 0 | -280,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $85,000 | 4,121 | -15,500 | -79% | $20.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $1,031,000 | 50,000 | +50,000 | NEW | $20.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.62% | -0.24% | $5,774,000 | 280,000 | -106,600 | -28% | $20.62 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $479,000 | 19,621 | +19,621 | NEW | $24.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -100,000 | -100% | $55.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.78% | +0.48% | $9,433,000 | 386,600 | +236,600 | +158% | $24.40 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | +0.03% | $2,674,000 | 100,000 | +25,000 | +33% | $26.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.03% | $4,011,000 | 150,000 | +25,000 | +20% | $26.74 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | +0.17% | $2,938,000 | 75,000 | +75,000 | NEW | $39.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.29% | $4,896,000 | 125,000 | +125,000 | NEW | $39.17 | Q3 2014 |