| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.8% | $0 | 0 | -25,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | call | 0.8% | -2% | $1,056,500 | 25,000 | -62,500 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | call | 1.4% | +0.54% | $2,974,125 | 87,500 | +35,000 | +67% | $33.99 | Q4 2024 |
| 30 Sep 2024 | call | 2% | +2% | $1,854,825 | 52,500 | +52,500 | NEW | $35.33 | Q3 2024 |
| 31 Dec 2023 | call | -0.45% | $0 | 0 | -20,000 | -100% | $55.00 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -10,366 | -100% | $55.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.45% | +0.45% | $649,600 | 20,000 | +20,000 | NEW | $32.48 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.21% | $259,254 | 10,366 | +10,366 | NEW | $25.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0.36% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2023 | |
| 31 Mar 2023 | call | 0.36% | -0.79% | $1,305,000 | 50,000 | -110,000 | -69% | $26.10 | Q1 2023 |
| 31 Mar 2023 | put | -0.37% | $0 | 0 | -35,000 | -100% | $55.00 | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -55,000 | -100% | $55.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.7% | +0.63% | $4,008,000 | 160,000 | +60,000 | +60% | $25.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -5.2% | $876,750 | 35,000 | -492,500 | -93% | $25.05 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.03% | $997,000 | 55,000 | -4,300 | -7.3% | $18.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.06% | $1,812,000 | 100,000 | +15,000 | +18% | $18.12 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +0.13% | $9,558,000 | 527,500 | +31,000 | +6.2% | $18.12 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.24% | $1,062,000 | 59,300 | +59,300 | NEW | $17.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | -0.48% | $1,522,000 | 85,000 | -85,000 | -50% | $17.91 | Q2 2022 |
| 30 Jun 2022 | put | 2.8% | +2.6% | $8,892,000 | 496,500 | +451,500 | +1003% | $17.91 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | +1% | $6,416,000 | 170,000 | +157,500 | +1260% | $37.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | +0.3% | $1,698,000 | 45,000 | +45,000 | NEW | $37.73 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.04% | $298,000 | 12,500 | +12,500 | NEW | $23.84 | Q4 2021 |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -50,000 | -100% | $55.00 | Q4 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $1,098,000 | 50,000 | +50,000 | NEW | $21.96 | Q3 2021 |
| 30 Jun 2020 | call | -0.14% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0.14% | +0.14% | $316,000 | 50,000 | +50,000 | NEW | $6.32 | Q1 2020 |
| 30 Sep 2019 | put | -0.17% | $0 | 0 | -25,000 | -100% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.17% | +0.17% | $383,000 | 25,000 | +25,000 | NEW | $15.32 | Q2 2019 |
| 30 Sep 2017 | call | -0.21% | $0 | 0 | -65,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $1,439,000 | 65,000 | +65,000 | NEW | $22.14 | Q2 2017 |