| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -14,440 | -100% | $27.10 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -26,200 | -100% | $27.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $396,522 | 14,440 | +14,440 | NEW | $27.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $719,452 | 26,200 | +26,200 | NEW | $27.46 | Q4 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,700 | -100% | $27.10 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -6,400 | -100% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $166,897 | 6,700 | -36,600 | -85% | $24.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $159,424 | 6,400 | -31,000 | -83% | $24.91 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,224,957 | 43,300 | +43,300 | NEW | $28.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,058,046 | 37,400 | +37,400 | NEW | $28.29 | Q2 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -225,000 | -100% | $27.10 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,176,000 | 225,000 | 0 | $9.67 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,716,000 | 225,000 | 0 | $12.07 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $3,425,000 | 225,000 | 0 | $15.22 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,225,000 | 225,000 | 0 | $23.22 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0.02% | $3,881,000 | 225,000 | +225,000 | NEW | $17.25 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -40,033 | -100% | $27.10 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $606,000 | 40,033 | +9,092 | +29% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $408,000 | 30,941 | +10,609 | +52% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $205,000 | 20,332 | +20,332 | NEW | $10.08 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -69,294 | -100% | $27.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $657,000 | 69,294 | +69,294 | NEW | $9.48 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,830 | -100% | $27.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $93,000 | 4,830 | +4,830 | NEW | $19.25 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,614 | -100% | $27.10 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,000 | -100% | $27.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,000 | 2,614 | +1,885 | +259% | $12.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $49,000 | 4,000 | +2,000 | +100% | $12.25 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $10,000 | 729 | +729 | NEW | $13.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $27,000 | 2,000 | +2,000 | NEW | $13.50 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -486 | -100% | $27.10 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,000 | 486 | +486 | NEW | $12.35 | Q4 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,600 | -100% | $27.10 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,900 | -100% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -9,051 | -100% | $27.10 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | -0% | $32,000 | 1,600 | -2,600 | -62% | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $78,000 | 3,900 | -5,600 | -59% | $20.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $160,000 | 9,051 | -35,957 | -80% | $17.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $74,000 | 4,200 | -11,200 | -73% | $17.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $170,000 | 9,500 | -121,400 | -93% | $17.89 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.03% | $871,000 | 45,008 | -53,464 | -54% | $19.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $298,000 | 15,400 | -152,300 | -91% | $19.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $2,534,000 | 130,900 | -148,000 | -53% | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $1,652,000 | 98,472 | +96,998 | +6581% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,814,000 | 167,700 | +156,400 | +1384% | $16.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $4,679,000 | 278,900 | +267,300 | +2304% | $16.78 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $31,000 | 1,474 | +1,474 | NEW | $21.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $238,000 | 11,300 | +2,300 | +26% | $21.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $245,000 | 11,600 | +10,100 | +673% | $21.12 | Q2 2014 |
| 31 Mar 2014 | -0.06% | $0 | 0 | -56,725 | -100% | $27.10 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $180,000 | 9,000 | -10,900 | -55% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.05% | $30,000 | 1,500 | -356,400 | -100% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $1,385,000 | 56,725 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $486,000 | 19,900 | 0 | $24.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $8,739,000 | 357,900 | 0 | $24.42 | Q4 2013 |