| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -60,000 | -100% | $19.26 | Q1 2024 | |
| 31 Mar 2024 | put | -0.63% | $0 | 0 | -1,000,000 | -100% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | 0% | $1,805,400 | 60,000 | 0 | $30.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.63% | 0% | $30,090,000 | 1,000,000 | 0 | $30.09 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $1,542,000 | 60,000 | 0 | $25.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.66% | 0% | $25,700,000 | 1,000,000 | 0 | $25.70 | Q3 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $1,842,600 | 60,000 | 0 | $30.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.8% | 0% | $30,710,000 | 1,000,000 | 0 | $30.71 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $1,761,000 | 60,000 | +20,000 | +50% | $29.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.75% | 0% | $29,350,000 | 1,000,000 | 0 | $29.35 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | 0% | $1,074,800 | 40,000 | 0 | $26.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.82% | 0% | $26,870,000 | 1,000,000 | 0 | $26.87 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $997,000 | 40,000 | 0 | $24.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.91% | 0% | $24,920,000 | 1,000,000 | 0 | $24.92 | Q3 2022 | |
| 30 Jun 2022 | call | 0.06% | 0% | $1,311,000 | 40,000 | 0 | $32.78 | Q2 2022 | |
| 30 Jun 2022 | put | 1.5% | -0.09% | $32,780,000 | 1,000,000 | -60,000 | -5.7% | $32.78 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | 0% | $1,452,000 | 40,000 | 0 | $36.30 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | +0.1% | $38,478,000 | 1,060,000 | +60,000 | +6% | $36.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.08% | $1,507,000 | 40,000 | +40,000 | NEW | $37.68 | Q4 2021 |
| 31 Dec 2021 | put | 2% | +2% | $37,670,000 | 1,000,000 | +1,000,000 | NEW | $37.67 | Q4 2021 |
| 30 Sep 2020 | -0.55% | $0 | 0 | -198,499 | -100% | $19.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.11% | $3,460,000 | 198,499 | +41,000 | +26% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.06% | $2,734,000 | 157,499 | -22,501 | -13% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $3,699,000 | 180,000 | +180,000 | NEW | $20.55 | Q4 2019 |