| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -40,274 | -100% | $42.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.13% | $1,658,886 | 40,274 | -12,786 | -24% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.2% | $2,015,749 | 53,060 | +15,560 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.08% | $1,587,000 | 37,500 | +5,000 | +15% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $1,194,700 | 32,500 | +32,500 | NEW | $36.76 | Q3 2024 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -121,300 | -100% | $42.27 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -48,000 | -100% | $42.27 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | 0% | $1,169,000 | 121,300 | 0 | $9.64 | Q4 2020 | |
| 31 Dec 2020 | put | -0.48% | $0 | 0 | -800,000 | -100% | $42.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $291,000 | 48,000 | +48,000 | NEW | $6.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | 0% | $734,000 | 121,300 | 0 | $6.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0.48% | 0% | $4,844,000 | 800,000 | 0 | $6.06 | Q3 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.06% | $878,000 | 121,300 | -63,900 | -35% | $7.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.72% | 0% | $5,792,000 | 800,000 | 0 | $7.24 | Q2 2020 | |
| 31 Mar 2020 | call | 0.55% | -0.48% | $1,459,000 | 185,200 | -161,800 | -47% | $7.88 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | +0.29% | $6,304,000 | 800,000 | +100,000 | +14% | $7.88 | Q1 2020 |
| 31 Dec 2019 | call | 1.5% | +0.15% | $4,934,000 | 347,000 | +35,000 | +11% | $14.22 | Q4 2019 |
| 31 Dec 2019 | put | 2.9% | 0% | $9,954,000 | 700,000 | 0 | $14.22 | Q4 2019 | |
| 30 Sep 2019 | call | 1.1% | +0.4% | $4,053,000 | 312,000 | +111,000 | +55% | $12.99 | Q3 2019 |
| 30 Sep 2019 | put | 2.6% | 0% | $9,093,000 | 700,000 | 0 | $12.99 | Q3 2019 | |
| 30 Jun 2019 | call | 0.93% | +0.23% | $3,714,000 | 201,000 | +49,800 | +33% | $18.48 | Q2 2019 |
| 30 Jun 2019 | put | 3.2% | +3.2% | $12,936,000 | 700,000 | +700,000 | NEW | $18.48 | Q2 2019 |
| 31 Mar 2019 | call | 0.73% | +0.05% | $3,189,000 | 151,200 | +11,200 | +8% | $21.09 | Q1 2019 |
| 31 Dec 2018 | call | 0.57% | +0.08% | $3,046,000 | 140,000 | +20,000 | +17% | $21.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.59% | +0.2% | $3,336,000 | 120,000 | +40,000 | +50% | $27.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.36% | +0.04% | $2,357,000 | 80,000 | +8,000 | +11% | $29.46 | Q2 2018 |
| 31 Mar 2018 | -0.12% | $0 | 0 | -36,365 | -100% | $42.27 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.52% | -0.63% | $1,970,000 | 72,000 | -88,100 | -55% | $27.36 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.12% | $1,084,000 | 36,365 | +36,365 | NEW | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +0.31% | $4,773,000 | 160,100 | +40,100 | +33% | $29.81 | Q4 2017 |
| 30 Sep 2017 | call | 0.6% | +0.1% | $2,713,000 | 120,000 | +20,000 | +20% | $22.61 | Q3 2017 |
| 30 Jun 2017 | call | 0.57% | +0.57% | $2,225,000 | 100,000 | +100,000 | NEW | $22.25 | Q2 2017 |