| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.44% | $0 | 0 | -250,000 | -100% | $27.98 | Q3 2024 | |
| 30 Jun 2024 | call | 0.44% | -0.26% | $4,777,500 | 250,000 | -461,400 | -65% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | -0.24% | $0 | 0 | -461,400 | -100% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | call | 0.36% | -0.51% | $12,520,640 | 711,400 | -1,000,000 | -58% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | -0.51% | $8,120,640 | 461,400 | -1,000,000 | -68% | $17.60 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -17,083 | -100% | $27.98 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.6% | +0.16% | $28,717,292 | 1,711,400 | +461,400 | +37% | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.16% | $24,522,292 | 1,461,400 | +461,400 | +46% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.24% | $256,587 | 17,083 | -92,917 | -84% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | +0.39% | $18,775,000 | 1,250,000 | +1,000,000 | +400% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | +0.39% | $15,020,000 | 1,000,000 | +1,000,000 | NEW | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.2% | $1,754,500 | 110,000 | +110,000 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $3,987,500 | 250,000 | +250,000 | NEW | $15.95 | Q2 2023 |
| 31 Dec 2022 | call | 0% | $1,397,688 | 60,000 | 0 | $23.29 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $1,398,000 | 60,000 | 0 | $23.30 * | Q3 2022 | ||
| 30 Sep 2022 | put | -0.59% | $0 | 0 | -600,000 | -100% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -175,000 | -100% | $27.98 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.66% | +0.25% | $13,974,000 | 660,000 | +252,000 | +62% | $21.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.59% | +0.59% | $12,576,000 | 600,000 | +600,000 | NEW | $20.96 | Q2 2022 |
| 31 Mar 2022 | 0.73% | +0.42% | $4,135,000 | 175,000 | +100,000 | +133% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | -0.23% | $9,504,000 | 408,000 | -210,000 | -34% | $23.29 | Q1 2022 |
| 31 Dec 2021 | 0.28% | -0.61% | $1,845,000 | 75,000 | -165,271 | -69% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.8% | +0.31% | $15,203,000 | 618,000 | +238,000 | +63% | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.95% | +0.26% | $6,490,000 | 240,271 | +66,271 | +38% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.64% | 0% | $10,264,000 | 380,000 | 0 | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.05% | $5,008,000 | 174,000 | +9,000 | +5.5% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | +0.29% | $10,936,000 | 380,000 | +200,000 | +111% | $28.78 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -0.04% | $4,995,000 | 165,000 | -10,000 | -5.7% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | 0% | $5,449,000 | 180,000 | 0 | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $5,033,000 | 175,000 | -1,000 | -0.57% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | 0% | $5,177,000 | 180,000 | 0 | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.94% | $5,018,000 | 176,000 | +176,000 | NEW | $28.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.51% | $5,132,000 | 180,000 | +180,000 | NEW | $28.51 | Q3 2020 |
| 31 Mar 2020 | -0.45% | $0 | 0 | -89,270 | -100% | $27.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.04% | $3,489,000 | 89,270 | +8,270 | +10% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $3,065,000 | 81,000 | +81,000 | NEW | $37.84 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -25,000 | -100% | $27.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.04% | $784,000 | 25,000 | -10,000 | -29% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.05% | $999,000 | 35,000 | +13,269 | +61% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.57% | $730,000 | 21,731 | -135,000 | -86% | $33.59 | Q3 2018 | |
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -90,000 | -100% | $27.98 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $5,033,000 | 156,731 | +156,731 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.44% | $2,890,000 | 90,000 | +90,000 | NEW | $32.11 | Q2 2018 |
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -90,000 | -100% | $27.98 | Q3 2015 | |
| 30 Jun 2015 | call | 1.3% | -2.4% | $3,197,000 | 90,000 | -160,000 | -64% | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 3.9% | +1.5% | $8,163,000 | 250,000 | +100,000 | +67% | $32.65 | Q1 2015 |
| 31 Mar 2015 | put | -0.47% | $0 | 0 | -51,000 | -100% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | call | 1.4% | +1.4% | $5,039,000 | 150,000 | +150,000 | NEW | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | +0.47% | $1,713,000 | 51,000 | +51,000 | NEW | $33.59 | Q4 2014 |