| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -100,000 | -100% | $37.39 | Q2 2024 | ||
| 30 Jun 2024 | call | -4.2% | $0 | 0 | -6,000,000 | -100% | $37.39 | Q2 2024 | |
| 30 Jun 2024 | put | -6.3% | $0 | 0 | -9,000,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -1.4% | $2,407,000 | 100,000 | -400,000 | -80% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +0.7% | $144,420,000 | 6,000,000 | +1,000,000 | +20% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 6.3% | +4.9% | $216,630,000 | 9,000,000 | +7,000,000 | +350% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -4.3% | $12,015,000 | 500,000 | -1,219,695 | -71% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +0.25% | $120,150,000 | 5,000,000 | +500,000 | +11% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 1% | -1.2% | $48,060,000 | 2,000,000 | -2,500,000 | -56% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 7.8% | +4.5% | $45,624,000 | 1,719,695 | +980,245 | +133% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +1.7% | $119,385,000 | 4,500,000 | +2,500,000 | +125% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +0.89% | $119,385,000 | 4,500,000 | +1,300,000 | +41% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +2.3% | $20,105,646 | 739,450 | +739,450 | NEW | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.14% | $54,380,000 | 2,000,000 | -200,000 | -9.1% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +0.71% | $87,008,000 | 3,200,000 | +1,000,000 | +45% | $27.19 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -7,216 | -100% | $37.39 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | -0.15% | $64,966,000 | 2,200,000 | -200,000 | -8.3% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | +0.9% | $64,966,000 | 2,200,000 | +1,200,000 | +120% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -5% | $204,213 | 7,216 | -1,093,979 | -99% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | 0% | $67,920,000 | 2,400,000 | 0 | $28.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0.86% | -0.86% | $28,300,000 | 1,000,000 | -1,000,000 | -50% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 4.1% | +4.1% | $28,477,000 | 1,101,195 | +1,101,195 | NEW | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | -0.57% | $62,064,000 | 2,400,000 | -600,000 | -20% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | -3.2% | $51,720,000 | 2,000,000 | -3,400,000 | -63% | $25.86 | Q3 2022 |
| 30 Jun 2022 | -0.44% | $0 | 0 | -78,700 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 4.8% | +3.8% | $101,730,000 | 3,000,000 | +2,400,000 | +400% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 8.6% | +7.7% | $183,114,000 | 5,400,000 | +4,800,000 | +800% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.44% | +0.44% | $2,516,000 | 78,700 | +78,700 | NEW | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.89% | +0.89% | $19,182,000 | 600,000 | +600,000 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.89% | +0.89% | $19,182,000 | 600,000 | +600,000 | NEW | $31.97 | Q1 2022 |
| 31 Dec 2020 | -1% | $0 | 0 | -130,173 | -100% | $37.39 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -260,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $5,467,000 | 130,173 | +130,173 | NEW | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -390,000 | -100% | $37.39 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | -0.96% | $10,920,000 | 260,000 | -230,000 | -47% | $42.00 | Q3 2020 |
| 30 Jun 2020 | call | 1.9% | +1.9% | $15,483,000 | 390,000 | +390,000 | NEW | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | +2.4% | $19,453,000 | 490,000 | +490,000 | NEW | $39.70 | Q2 2020 |
| 31 Mar 2019 | call | -13% | $0 | 0 | -1,818,000 | -100% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | call | 13% | +6.7% | $71,166,000 | 1,818,000 | +909,000 | +100% | $39.15 | Q4 2018 |
| 30 Sep 2018 | call | 6.9% | +6.9% | $38,923,000 | 909,000 | +909,000 | NEW | $42.82 | Q3 2018 |