| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | 0% | $2,431 | 22,500 | 0 | $0.11 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $3,862 | 13,300 | 0 | $0.29 * | Q1 2025 | ||
| 30 Jun 2023 | call | 0% | $3,464 | 15,600 | 0 | $0.22 * | Q2 2023 | ||
| 30 Jun 2022 | 0.07% | 0% | $539,000 | 15,733 | 0 | $34.26 | Q2 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $382,000 | 11,184 | 0 | $34.16 | Q4 2021 | ||
| 31 Dec 2020 | put | 0% | $2,000 | 74,400 | 0 | $0.03 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $750,000 | 21,002 | 0 | $35.71 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $14,000 | 13,900 | 0 | $1.01 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $15,000 | 74,400 | 0 | $0.20 * | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $5,240,000 | 148,979 | 0 | $35.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $23,000 | 18,000 | 0 | $1.28 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $40,000 | 75,900 | 0 | $0.53 * | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $11,949,000 | 407,260 | 0 | $29.34 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $12,000 | 12,900 | 0 | $0.93 * | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $25,697,000 | 750,506 | 0 | $34.24 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $147,000 | 37,000 | 0 | $3.97 * | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $36,023,000 | 1,174,145 | 0 | $30.68 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $36,000 | 13,400 | 0 | $2.69 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $8,000 | 15,600 | 0 | $0.51 * | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $27,599,000 | 1,040,669 | 0 | $26.52 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $18,000 | 14,600 | 0 | $1.23 * | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | 0% | $32,535,000 | 1,172,863 | 0 | $27.74 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $55,000 | 24,900 | 0 | $2.21 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $18,000 | 16,700 | 0 | $1.08 * | Q1 2019 | ||
| 31 Dec 2016 | 1.5% | 0% | $22,093,000 | 558,611 | 0 | $39.55 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $38,000 | 10,000 | 0 | $3.80 * | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $11,687,000 | 248,074 | 0 | $47.11 | Q3 2016 | ||
| 31 Dec 2015 | call | 0% | $3,000 | 10,400 | 0 | $0.29 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0% | $24,000 | 11,200 | 0 | $2.14 * | Q2 2015 | ||
| 31 Dec 2014 | call | 0% | $6,000 | 60,000 | 0 | $0.10 * | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $1,666,000 | 50,416 | 0 | $33.05 | Q3 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,101,000 | 62,335 | 0 | $33.70 | Q4 2013 |