| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -47,852 | -100% | $31.61 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -30,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $1,383,401 | 47,852 | +7,607 | +19% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.06% | $867,300 | 30,000 | +20,000 | +200% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.07% | $1,131,689 | 40,245 | +9,402 | +30% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $281,200 | 10,000 | +10,000 | NEW | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -600,000 | -100% | $31.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $602,364 | 30,843 | +30,843 | NEW | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -6.7% | $11,718,000 | 600,000 | -3,330,000 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | put | 8.9% | 0% | $97,935,600 | 3,930,000 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | put | 5.9% | +0.9% | $72,626,400 | 3,930,000 | +600,000 | +18% | $18.48 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -40,158 | -100% | $31.61 | Q2 2024 | ||
| 30 Jun 2024 | put | 5.7% | 0% | $62,337,600 | 3,330,000 | 0 | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $656,182 | 40,158 | +40,158 | NEW | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | 1.6% | -0.3% | $54,412,200 | 3,330,000 | -640,000 | -16% | $16.34 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | -0.52% | $73,603,800 | 3,970,000 | -1,360,000 | -26% | $18.54 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,917 | -100% | $31.61 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.9% | -0.07% | $73,128,000 | 5,330,000 | -200,000 | -3.6% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $205,567 | 10,917 | -1,658 | -13% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | put | 2.7% | 0% | $104,129,900 | 5,530,000 | 0 | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $127,636 | 12,575 | -21,097 | -63% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | 0% | $56,129,500 | 5,530,000 | 0 | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $271,396 | 33,672 | +23,577 | +234% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | +1.4% | $44,571,800 | 5,530,000 | +5,530,000 | NEW | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $71,000 | 10,095 | -15,383 | -60% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $220,000 | 25,478 | +25,478 | NEW | $8.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.75% | $0 | 0 | -800,000 | -100% | $31.61 | Q2 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -80,000 | -100% | $31.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.75% | 0% | $16,176,000 | 800,000 | 0 | $20.22 | Q1 2022 | |
| 31 Dec 2021 | call | 0.09% | -0.02% | $1,610,000 | 80,000 | -20,000 | -20% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.85% | +0.85% | $16,096,000 | 800,000 | +800,000 | NEW | $20.12 | Q4 2021 |
| 30 Sep 2021 | call | 0.16% | -0.08% | $2,501,000 | 100,000 | -50,000 | -33% | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | -0.4% | $0 | 0 | -300,000 | -100% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.07% | $3,954,000 | 150,000 | -50,000 | -25% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | +0.4% | $7,908,000 | 300,000 | +300,000 | NEW | $26.36 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | 0% | $5,308,000 | 200,000 | 0 | $26.54 | Q1 2021 | |
| 31 Dec 2020 | call | 0.29% | 0% | $4,332,000 | 200,000 | 0 | $21.66 | Q4 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.15% | $3,036,000 | 200,000 | +100,000 | +100% | $15.18 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | -0.1% | $1,642,000 | 100,000 | -50,000 | -33% | $16.42 | Q2 2020 |
| 31 Mar 2020 | -0.18% | $0 | 0 | -28,000 | -100% | $31.61 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.74% | +0.25% | $1,976,000 | 150,000 | +50,000 | +50% | $13.17 | Q1 2020 |
| 31 Dec 2019 | 0.18% | 0% | $1,423,000 | 28,000 | 0 | $50.82 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.5% | 0% | $5,083,000 | 100,000 | 0 | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $1,224,000 | 28,000 | +28,000 | NEW | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +1.2% | $4,371,000 | 100,000 | +100,000 | NEW | $43.71 | Q3 2019 |
| 31 Mar 2015 | -0.19% | $0 | 0 | -45,199 | -100% | $31.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.1% | $2,049,000 | 45,199 | +24,299 | +116% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $840,000 | 20,900 | +20,900 | NEW | $40.19 | Q3 2014 |