| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -76,806 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -16,700 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -42,200 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,905,571 | 76,806 | +56,972 | +287% | $37.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $631,761 | 16,700 | -23,200 | -58% | $37.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,596,426 | 42,200 | -1,200 | -2.8% | $37.83 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $677,133 | 19,834 | -72,570 | -79% | $34.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,362,186 | 39,900 | -4,300 | -9.7% | $34.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,481,676 | 43,400 | -28,900 | -40% | $34.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,687,108 | 92,404 | -54,416 | -37% | $29.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,285,336 | 44,200 | +7,900 | +22% | $29.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,102,484 | 72,300 | -149,700 | -67% | $29.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,251,751 | 146,820 | +111,542 | +316% | $35.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,298,451 | 36,300 | +5,300 | +17% | $35.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,940,940 | 222,000 | +102,800 | +86% | $35.77 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,027,295 | 35,278 | +423 | +1.2% | $29.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $902,720 | 31,000 | -49,100 | -61% | $29.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,471,104 | 119,200 | +12,800 | +12% | $29.12 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $796,437 | 34,855 | -60,114 | -63% | $22.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,830,285 | 80,100 | -21,000 | -21% | $22.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,431,240 | 106,400 | +14,000 | +15% | $22.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $2,685,723 | 94,969 | -68,488 | -42% | $28.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,859,108 | 101,100 | +65,000 | +180% | $28.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,613,072 | 92,400 | +31,800 | +52% | $28.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,394,000 | 163,457 | +124,311 | +318% | $26.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $970,000 | 36,100 | -2,000 | -5.2% | $26.87 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,629,000 | 60,600 | +60,600 | NEW | $26.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,110,000 | 39,146 | -12,846 | -25% | $28.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,081,000 | 38,100 | +19,800 | +108% | $28.37 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,100 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,664,000 | 51,992 | +1,023 | +2% | $32.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $586,000 | 18,300 | +18,300 | NEW | $32.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $227,000 | 7,100 | +7,100 | NEW | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,110,000 | 50,969 | +19,532 | +62% | $21.78 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,700 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $770,000 | 31,437 | +31,437 | NEW | $24.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $213,000 | 8,700 | +8,700 | NEW | $24.48 | Q3 2021 |
| 30 Sep 2017 | -0% | $0 | 0 | -10,331 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $270,000 | 10,331 | +10,331 | NEW | $26.13 | Q2 2017 |