| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -41,001 | -100% | $24.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $892,182 | 41,001 | +41,001 | NEW | $21.76 | Q4 2024 | |
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -350,000 | -100% | $24.01 | Q2 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $9,975,000 | 350,000 | +350,000 | NEW | $28.50 | Q1 2024 |
| 31 Dec 2023 | put | -0.27% | $0 | 0 | -131,200 | -100% | $24.01 | Q4 2023 | |
| 30 Sep 2023 | put | 0.27% | +0.27% | $2,276,320 | 131,200 | +131,200 | NEW | $17.35 | Q3 2023 |
| 30 Jun 2023 | -1.2% | $0 | 0 | -537,870 | -100% | $24.01 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -277,500 | -100% | $24.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.29% | $21,348,060 | 537,870 | +125,746 | +31% | $39.69 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $11,013,975 | 277,500 | +277,500 | NEW | $39.69 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +1.1% | $15,574,166 | 412,124 | +412,124 | NEW | $37.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0.93% | $0 | 0 | -225,000 | -100% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | call | 0.93% | +0.93% | $7,004,000 | 225,000 | +225,000 | NEW | $31.13 | Q3 2022 |
| 31 Mar 2022 | put | -0.91% | $0 | 0 | -150,000 | -100% | $24.01 | Q1 2022 | |
| 31 Dec 2021 | put | 0.91% | +0.91% | $6,545,000 | 150,000 | +150,000 | NEW | $43.63 | Q4 2021 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -431,301 | -100% | $24.01 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -217,500 | -100% | $24.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.1% | $26,581,000 | 431,301 | +268,352 | +165% | $61.63 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | -4.9% | $13,405,000 | 217,500 | -792,900 | -78% | $61.63 | Q2 2021 |
| 31 Mar 2021 | 0.55% | -0.45% | $9,166,000 | 162,949 | -132,364 | -45% | $56.25 | Q1 2021 | |
| 31 Mar 2021 | call | 3.9% | +2.4% | $56,835,000 | 1,010,400 | +615,400 | +156% | $56.25 | Q1 2021 |
| 31 Dec 2020 | 0.94% | +0.94% | $11,942,000 | 295,313 | +295,313 | NEW | $40.44 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | +2.3% | $15,974,000 | 395,000 | +395,000 | NEW | $40.44 | Q4 2020 |
| 31 Dec 2019 | -0.19% | $0 | 0 | -34,448 | -100% | $24.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $1,487,000 | 34,448 | +34,448 | NEW | $43.17 | Q3 2019 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -580,170 | -100% | $24.01 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +2.2% | $35,158,000 | 580,170 | +394,719 | +213% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | -3% | $0 | 0 | -275,000 | -100% | $24.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $9,866,000 | 185,451 | +3,814 | +2.1% | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | 3% | +0.96% | $14,630,000 | 275,000 | +87,400 | +47% | $53.20 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +1.1% | $9,260,000 | 181,637 | +181,637 | NEW | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.7% | $9,564,000 | 187,600 | +187,600 | NEW | $50.98 | Q3 2018 |
| 31 Mar 2018 | -0.47% | $0 | 0 | -107,687 | -100% | $24.01 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.79% | $0 | 0 | -140,000 | -100% | $24.01 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $5,048,000 | 107,687 | +107,687 | NEW | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.79% | +0.79% | $6,563,000 | 140,000 | +140,000 | NEW | $46.88 | Q4 2017 |