| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.44% | $0 | 0 | -20,000 | -100% | $25.55 | Q2 2025 | |
| 31 Mar 2025 | call | 0.44% | +0.44% | $585,600 | 20,000 | +20,000 | NEW | $29.28 | Q1 2025 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -168,200 | -100% | $25.55 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $6,375,000 | 168,200 | +168,200 | NEW | $37.90 | Q1 2022 |
| 31 Mar 2021 | -0.88% | $0 | 0 | -130,000 | -100% | $25.55 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -385,800 | -100% | $25.55 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $4,359,000 | 130,000 | -5,000 | -3.7% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | +0.82% | $12,936,000 | 385,800 | +120,700 | +46% | $33.53 | Q4 2020 |
| 30 Sep 2020 | 0.99% | 0% | $3,850,000 | 135,000 | 0 | $28.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 4.4% | +3.2% | $7,561,000 | 265,100 | +190,100 | +253% | $28.52 | Q3 2020 |
| 30 Sep 2020 | put | -0.79% | $0 | 0 | -90,000 | -100% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $54,000 | 90,000 | 0 | $0.60 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.66% | -4.5% | $1,685,000 | 75,000 | -515,000 | -87% | $22.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | -0.09% | $2,021,000 | 90,000 | -10,000 | -10% | $22.46 | Q2 2020 |
| 31 Mar 2020 | 1.1% | 0% | $2,458,000 | 145,000 | 0 | $16.95 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.4% | +1.4% | $10,001,000 | 590,000 | +190,000 | +48% | $16.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.75% | +0.75% | $1,695,000 | 100,000 | +100,000 | NEW | $16.95 | Q1 2020 |
| 31 Dec 2019 | 0.77% | +0.18% | $4,379,000 | 145,000 | +35,000 | +32% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | +2% | $12,080,000 | 400,000 | +300,000 | +300% | $30.20 | Q4 2019 |
| 30 Sep 2019 | 0.55% | +0.55% | $3,047,000 | 110,000 | +110,000 | NEW | $27.70 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $2,770,000 | 100,000 | +100,000 | NEW | $27.70 | Q3 2019 |
| 30 Sep 2017 | -0.2% | $0 | 0 | -46,645 | -100% | $25.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.02% | $1,563,000 | 46,645 | -5,155 | -10% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $1,760,000 | 51,800 | +51,800 | NEW | $33.98 | Q1 2017 |