| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -168,600 | -100% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $4,105,578 | 168,600 | +168,600 | NEW | $24.35 | Q2 2025 |
| 30 Sep 2024 | call | -0.12% | $0 | 0 | -45,000 | -100% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.06% | $1,100,250 | 45,000 | +45,000 | NEW | $24.45 | Q2 2024 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -23,000 | -100% | $24.82 | Q4 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $379,000 | 23,000 | +23,000 | NEW | $16.48 | Q3 2023 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -20,800 | -100% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $479,000 | 20,800 | -19,700 | -49% | $23.03 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -16,000 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $748,000 | 40,500 | +29,700 | +275% | $18.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $295,000 | 16,000 | +6,400 | +67% | $18.44 | Q4 2022 |
| 30 Jun 2022 | call | 0.04% | +0.02% | $1,321,000 | 10,800 | +6,300 | +140% | $122.31 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $1,174,000 | 9,600 | +9,600 | NEW | $122.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.04% | $750,000 | 4,500 | -8,200 | -65% | $166.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.06% | $1,885,000 | 12,700 | +10,100 | +388% | $148.43 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.21% | $456,000 | 2,600 | -23,100 | -90% | $175.38 | Q3 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -5,700 | -100% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.13% | $5,503,000 | 25,700 | -15,500 | -38% | $214.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.03% | $1,221,000 | 5,700 | -4,000 | -41% | $214.21 | Q2 2021 |
| 31 Mar 2021 | call | 0.35% | +0.35% | $7,821,000 | 41,200 | +41,200 | NEW | $189.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $1,841,000 | 9,700 | +9,700 | NEW | $189.79 | Q1 2021 |
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -149,500 | -100% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $2,178,000 | 149,500 | +149,500 | NEW | $14.57 | Q2 2018 |