| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -20,000 | -100% | $18.50 | Q2 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -87,866 | -100% | $18.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.1% | $1,276,400 | 20,000 | +20,000 | NEW | $63.82 | Q1 2025 |
| 31 Dec 2024 | 0.38% | -0.05% | $10,683,627 | 87,866 | -11,372 | -11% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -20,000 | -100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.3% | $12,393,834 | 99,238 | +55,585 | +127% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -81,500 | -100% | $18.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | +0.2% | $2,497,800 | 20,000 | +20,000 | NEW | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.31% | $6,897,174 | 43,653 | +43,653 | NEW | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.4% | $12,877,000 | 81,500 | +81,500 | NEW | $158.00 | Q2 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,775 | -100% | $18.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $203,273 | 1,775 | +1,775 | NEW | $114.52 | Q2 2023 | |
| 31 Dec 2019 | -0.69% | $0 | 0 | -70,947 | -100% | $18.50 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.39% | $0 | 0 | -28,000 | -100% | $18.50 | Q4 2019 | |
| 31 Dec 2019 | put | -0.69% | $0 | 0 | -50,000 | -100% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $5,344,000 | 70,947 | +70,947 | NEW | $75.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.39% | $2,109,000 | 28,000 | +28,000 | NEW | $75.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.69% | +0.69% | $3,766,000 | 50,000 | +50,000 | NEW | $75.32 | Q3 2019 |
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -30,000 | -100% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -43,767 | -100% | $18.50 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.49% | +0.49% | $3,965,000 | 30,000 | +30,000 | NEW | $132.17 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.15% | $3,243,000 | 43,767 | -23,124 | -35% | $74.10 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.19% | $3,722,000 | 66,891 | -37,632 | -36% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -45,500 | -100% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.3% | $4,741,000 | 104,523 | +70,423 | +207% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | -0.03% | $2,064,000 | 45,500 | -6,500 | -12% | $45.36 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.09% | $1,150,000 | 34,100 | +25,600 | +301% | $33.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | -0.2% | $1,753,000 | 52,000 | -53,000 | -50% | $33.71 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.26% | $252,000 | 8,500 | -91,400 | -91% | $29.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.32% | -0.31% | $3,108,000 | 105,000 | -102,500 | -49% | $29.60 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.31% | $2,740,000 | 99,900 | +95,525 | +2183% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.85% | +0.85% | $5,692,000 | 207,500 | +207,500 | NEW | $27.43 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.6% | $269,000 | 4,375 | -85,800 | -95% | $61.49 | Q3 2016 | |
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -92,500 | -100% | $18.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.3% | $0 | 0 | -156,000 | -100% | $18.50 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $1,720,000 | 90,175 | +90,175 | NEW | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $1,764,000 | 92,500 | +92,500 | NEW | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.3% | $2,975,000 | 156,000 | +156,000 | NEW | $19.07 | Q2 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,813 | -100% | $18.50 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.89% | $0 | 0 | -140,000 | -100% | $18.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $58,000 | 1,813 | +1,813 | NEW | $31.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.89% | +0.89% | $4,495,000 | 140,000 | +140,000 | NEW | $32.11 | Q3 2015 |