| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.09% | +0.09% | $1,153,587 | 56,300 | +56,300 | NEW | $20.49 | Q4 2025 |
| 30 Jun 2025 | -0.22% | $0 | 0 | -250,866 | -100% | $20.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.2% | $6,334,367 | 250,866 | +224,615 | +800% | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $790,943 | 26,251 | +26,251 | NEW | $30.13 | Q4 2024 | |
| 30 Jun 2024 | -0.82% | $0 | 0 | -413,759 | -100% | $20.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.33% | $18,097,819 | 413,759 | -164,449 | -28% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | -1% | $0 | 0 | -192,600 | -100% | $20.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $21,301,183 | 578,208 | +578,208 | NEW | $36.84 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $7,095,384 | 192,600 | +192,600 | NEW | $36.84 | Q4 2023 |
| 30 Sep 2023 | -0.9% | $0 | 0 | -450,415 | -100% | $20.11 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -427,100 | -100% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.9% | $15,859,112 | 450,415 | +450,415 | NEW | $35.21 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $15,038,191 | 427,100 | +427,100 | NEW | $35.21 | Q2 2023 |
| 30 Jun 2023 | put | -2.1% | $0 | 0 | -407,700 | -100% | $20.11 | Q2 2023 | |
| 31 Mar 2023 | put | 2.1% | +2.1% | $15,480,369 | 407,700 | +407,700 | NEW | $37.97 | Q1 2023 |
| 30 Sep 2022 | put | -0.76% | $0 | 0 | -187,500 | -100% | $20.11 | Q3 2022 | |
| 30 Jun 2022 | put | 0.76% | +0.76% | $5,936,000 | 187,500 | +187,500 | NEW | $31.66 | Q2 2022 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -100 | -100% | $20.11 | Q3 2021 | |
| 30 Sep 2021 | put | -0.43% | $0 | 0 | -93,800 | -100% | $20.11 | Q3 2021 | |
| 30 Jun 2021 | -0.99% | $0 | 0 | -408,609 | -100% | $20.11 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -4% | $5,000 | 100 | -804,400 | -100% | $50.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | +0.41% | $4,298,000 | 93,800 | +88,800 | +1776% | $45.82 | Q2 2021 |
| 31 Mar 2021 | 0.99% | +0.82% | $16,385,000 | 408,609 | +339,449 | +491% | $40.10 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +2.2% | $32,260,000 | 804,500 | +804,500 | NEW | $40.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $201,000 | 5,000 | +5,000 | NEW | $40.20 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.2% | $2,538,000 | 69,160 | +69,160 | NEW | $36.70 | Q4 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -10,228 | -100% | $20.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $368,000 | 10,228 | +10,228 | NEW | $35.98 | Q3 2019 | |
| 30 Sep 2017 | call | -0.28% | $0 | 0 | -45,000 | -100% | $20.11 | Q3 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.28% | $2,431,000 | 45,000 | +45,000 | NEW | $54.02 | Q2 2017 |
| 31 Mar 2016 | put | -0.73% | $0 | 0 | -58,500 | -100% | $20.11 | Q1 2016 | |
| 31 Dec 2015 | put | 0.73% | +0.73% | $2,655,000 | 58,500 | +58,500 | NEW | $45.38 | Q4 2015 |
| 30 Jun 2015 | -3.5% | $0 | 0 | -508,637 | -100% | $20.11 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -237,000 | -100% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.2% | $30,895,000 | 508,637 | +465,937 | +1091% | $60.74 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | +1.9% | $14,395,000 | 237,000 | +237,000 | NEW | $60.74 | Q1 2015 |
| 31 Dec 2014 | 0.57% | -0.56% | $2,814,000 | 42,700 | -41,901 | -50% | $65.90 | Q4 2014 | |
| 31 Dec 2014 | call | -6.1% | $0 | 0 | -830,500 | -100% | $20.11 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $4,924,000 | 84,601 | +84,601 | NEW | $58.20 | Q3 2014 | |
| 30 Sep 2014 | call | 6.1% | +6.1% | $48,335,000 | 830,500 | +830,500 | NEW | $58.20 | Q3 2014 |