| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -285,886 | -100% | $27.00 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -35,500 | -100% | $27.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -7,200 | -100% | $27.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,730,357 | 285,886 | +162,346 | +131% | $27.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $959,920 | 35,500 | -63,000 | -64% | $27.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $194,688 | 7,200 | -2,800 | -28% | $27.04 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,263,253 | 123,540 | -122,042 | -50% | $18.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,804,520 | 98,500 | +71,100 | +259% | $18.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $183,200 | 10,000 | -1,800 | -15% | $18.32 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,013,291 | 245,582 | -372,525 | -60% | $12.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $336,198 | 27,400 | -93,600 | -77% | $12.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $144,786 | 11,800 | -14,400 | -55% | $12.27 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,265,424 | 618,107 | +579,373 | +1496% | $14.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,813,790 | 121,000 | +115,500 | +2100% | $14.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $392,738 | 26,200 | +24,900 | +1915% | $14.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $1,258,468 | 38,734 | -524,803 | -93% | $32.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $178,695 | 5,500 | -15,300 | -74% | $32.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $42,237 | 1,300 | -300 | -19% | $32.49 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $22,051,203 | 563,537 | +409,557 | +266% | $39.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $813,904 | 20,800 | +18,400 | +767% | $39.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $62,608 | 1,600 | +800 | +100% | $39.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,137,843 | 153,980 | +145,470 | +1709% | $52.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $126,840 | 2,400 | -4,400 | -65% | $52.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $42,280 | 800 | -5,900 | -88% | $52.85 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $383,000 | 8,510 | -22,740 | -73% | $45.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $306,000 | 6,800 | +6,800 | NEW | $45.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $302,000 | 6,700 | -11,700 | -64% | $45.07 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,137,000 | 31,250 | -175,070 | -85% | $36.38 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,400 | -100% | $27.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $670,000 | 18,400 | +12,200 | +197% | $36.41 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,519,000 | 206,320 | +85,424 | +71% | $41.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $966,000 | 23,400 | +8,600 | +58% | $41.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $256,000 | 6,200 | +6,200 | NEW | $41.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,151,000 | 120,896 | -28,348 | -19% | $42.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $631,000 | 14,800 | +400 | +2.8% | $42.64 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,213,000 | 149,244 | +75,708 | +103% | $55.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $792,000 | 14,400 | -3,000 | -17% | $55.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $462,000 | 8,400 | +8,400 | NEW | $55.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,519,000 | 73,536 | -2,799 | -3.7% | $47.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $833,000 | 17,400 | +8,400 | +93% | $47.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,866,000 | 76,335 | +58,987 | +340% | $50.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $456,000 | 9,000 | +2,500 | +38% | $50.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,093,000 | 17,348 | +17,348 | NEW | $63.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $409,000 | 6,500 | -12,000 | -65% | $62.92 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -3,600 | -100% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,563 | -100% | $27.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $1,243,000 | 18,500 | -28,400 | -61% | $67.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $242,000 | 3,600 | -2,200 | -38% | $67.22 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $485,000 | 11,563 | -19,561 | -63% | $41.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,965,000 | 46,900 | +38,400 | +452% | $41.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $243,000 | 5,800 | +5,800 | NEW | $41.90 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $980,000 | 31,124 | -5,866 | -16% | $31.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $268,000 | 8,500 | -1,200 | -12% | $31.53 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -5,300 | -100% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,494,000 | 36,990 | +36,990 | NEW | $40.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $392,000 | 9,700 | +9,700 | NEW | $40.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $214,000 | 5,300 | +5,300 | NEW | $40.38 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -36,016 | -100% | $27.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,746,000 | 36,016 | +36,016 | NEW | $48.48 | Q2 2019 |