| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | -1.8% | $3,673,800 | 180,000 | -750,000 | -81% | $20.41 | Q4 2025 |
| 30 Sep 2025 | put | 1.4% | -0.22% | $14,294,100 | 930,000 | -150,000 | -14% | $15.37 | Q3 2025 |
| 30 Jun 2025 | put | 1% | +0.67% | $9,158,400 | 1,080,000 | +720,000 | +200% | $8.48 | Q2 2025 |
| 31 Mar 2025 | put | 0.3% | +0.3% | $2,944,800 | 360,000 | +360,000 | NEW | $8.18 | Q1 2025 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -60,000 | -100% | $17.55 | Q2 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $1,749,000 | 60,000 | 0 | $29.15 | Q1 2024 | |
| 31 Dec 2023 | put | 0.04% | 0% | $1,720,800 | 60,000 | 0 | $28.68 | Q4 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $1,258,000 | 60,000 | 0 | $20.97 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -8,863 | -100% | $17.55 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.04% | 0% | $1,383,000 | 60,000 | 0 | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $208,635 | 8,863 | +540 | +6.5% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $1,412,400 | 60,000 | +60,000 | NEW | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $210,156 | 8,323 | -4,615 | -36% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $325,000 | 12,938 | +4,615 | +55% | $25.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $297,000 | 8,323 | 0 | $35.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $503,000 | 8,323 | +8,323 | NEW | $60.43 | Q1 2022 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -80,000 | -100% | $17.55 | Q1 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -80,000 | -100% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | call | 0.22% | +0.22% | $3,255,000 | 80,000 | +80,000 | NEW | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.22% | $3,255,000 | 80,000 | +80,000 | NEW | $40.69 | Q4 2020 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -7,000 | -100% | $17.55 | Q2 2019 | ||
| 30 Jun 2019 | put | -3.1% | $0 | 0 | -200,000 | -100% | $17.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $481,000 | 7,000 | -7,000 | -50% | $68.71 | Q1 2019 | |
| 31 Mar 2019 | put | 3.1% | 0% | $13,754,000 | 200,000 | 0 | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.06% | $929,000 | 14,000 | +6,000 | +75% | $66.36 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | 0% | $13,268,000 | 200,000 | 0 | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $596,000 | 8,000 | +700 | +9.6% | $74.50 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | 0% | $14,910,000 | 200,000 | 0 | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $532,000 | 7,300 | +7,300 | NEW | $72.88 | Q2 2018 | |
| 30 Jun 2018 | put | 2.2% | +2.2% | $14,580,000 | 200,000 | +200,000 | NEW | $72.90 | Q2 2018 |