| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -117,603 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.45% | $0 | 0 | -441,600 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $4,969,903 | 117,603 | -150,352 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | -0.46% | $18,662,016 | 441,600 | -443,600 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -117,200 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $9,107,790 | 267,955 | +50,983 | +23% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | -0.17% | $30,087,948 | 885,200 | -270,800 | -23% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.03% | $3,983,628 | 117,200 | +47,100 | +67% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.09% | $7,665,621 | 216,972 | -390,957 | -64% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.8% | +0.78% | $40,841,480 | 1,156,000 | +1,122,500 | +3351% | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.21% | $2,476,633 | 70,100 | -298,400 | -81% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.02% | $22,979,716 | 607,929 | -57,586 | -8.7% | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.03% | $1,266,300 | 33,500 | -36,500 | -52% | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.26% | $13,929,300 | 368,500 | +285,000 | +341% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.22% | $27,139,702 | 665,515 | +568,340 | +585% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $2,854,600 | 70,000 | +30,000 | +75% | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.04% | $3,405,130 | 83,500 | +38,200 | +84% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.61% | $4,727,564 | 97,175 | -1,065,677 | -92% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $1,946,000 | 40,000 | 0 | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.01% | $2,203,845 | 45,300 | +5,000 | +12% | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.6% | -0.02% | $37,769,433 | 1,162,852 | -46,367 | -3.8% | $32.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.12% | $1,299,200 | 40,000 | +40,000 | NEW | $32.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $1,308,944 | 40,300 | +40,300 | NEW | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0.58% | -0% | $30,242,567 | 1,209,219 | -5,467 | -0.45% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.43% | $31,703,305 | 1,214,686 | +841,825 | +226% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $9,340,168 | 372,861 | -12,833 | -3.3% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $6,989,000 | 385,694 | +22,218 | +6.1% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $6,510,000 | 363,476 | +144,976 | +66% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.06% | $8,246,000 | 218,500 | -80,388 | -27% | $37.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,100 | -100% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $7,117,000 | 298,888 | +181,624 | +155% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $217,000 | 9,100 | +9,100 | NEW | $23.85 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $2,576,000 | 117,264 | +102,661 | +703% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $350,000 | 14,603 | +14,603 | NEW | $23.97 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -16,363 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $187,000 | 16,363 | +16,363 | NEW | $11.43 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -11,929 | -100% | $55.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $183,000 | 11,929 | -7,480 | -39% | $15.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $378,000 | 19,409 | +4,763 | +33% | $19.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $267,000 | 14,646 | +14,646 | NEW | $18.23 | Q4 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -54,484 | -100% | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $1,917,000 | 54,484 | +54,484 | NEW | $35.18 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -22,922 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.02% | $507,000 | 22,922 | -9,479 | -29% | $22.12 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.09% | $1,095,000 | 32,401 | -26,385 | -45% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $1,941,000 | 58,786 | +58,786 | NEW | $33.02 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -11,426 | -100% | $55.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.32% | $0 | 0 | -15,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $183,000 | 11,426 | +11,426 | NEW | $16.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.32% | +0.32% | $241,000 | 15,000 | +15,000 | NEW | $16.07 | Q1 2016 |
| 31 Dec 2015 | call | -2.6% | $0 | 0 | -50,000 | -100% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | call | 2.6% | +2.6% | $521,000 | 50,000 | +50,000 | NEW | $10.42 | Q3 2015 |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -20,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -30,000 | -100% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.36% | +0.36% | $412,000 | 20,000 | +20,000 | NEW | $20.60 | Q2 2015 |
| 31 Mar 2015 | call | 0.14% | +0.14% | $732,000 | 30,000 | +30,000 | NEW | $24.40 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -6,212 | -100% | $55.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.02% | $243,000 | 6,212 | -2,588 | -29% | $39.12 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -10,000 | -100% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $229,000 | 8,800 | -6,700 | -43% | $26.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.08% | $260,000 | 10,000 | +10,000 | NEW | $26.00 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.1% | $428,000 | 15,500 | +15,500 | NEW | $27.61 | Q1 2014 |