| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -13% | $0 | 0 | -113,144 | -100% | $37.39 | Q3 2025 | ||
| 30 Sep 2025 | put | -7% | $0 | 0 | -989,800 | -100% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 13% | -577% | $4,159,173 | 113,144 | -5,166,512 | -98% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.69% | $0 | 0 | -165,000 | -100% | $37.39 | Q2 2025 | |
| 30 Jun 2025 | put | 7% | -2.9% | $36,385,048 | 989,800 | -405,200 | -29% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 53% | +53% | $189,222,871 | 5,279,656 | +5,279,656 | NEW | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.69% | +0.69% | $5,913,600 | 165,000 | +165,000 | NEW | $35.84 | Q1 2025 |
| 31 Mar 2025 | put | 5.8% | +5.8% | $49,996,800 | 1,395,000 | +1,395,000 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | -4.9% | $0 | 0 | -258,200 | -100% | $37.39 | Q4 2024 | ||
| 31 Dec 2024 | call | -13% | $0 | 0 | -2,100,000 | -100% | $37.39 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +4.9% | $8,205,596 | 258,200 | +258,200 | NEW | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 13% | +12% | $66,738,000 | 2,100,000 | +1,858,400 | +769% | $31.78 | Q3 2024 |
| 30 Jun 2024 | call | 1.8% | +0.52% | $6,279,184 | 241,600 | +60,300 | +33% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -181,300 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $4,363,891 | 181,300 | +181,300 | NEW | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.4% | $4,363,891 | 181,300 | +181,300 | NEW | $24.07 | Q1 2024 |
| 31 Dec 2023 | call | -0.76% | $0 | 0 | -316,900 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | call | 0.76% | +0.76% | $8,407,357 | 316,900 | +316,900 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2022 | 0% | $2,845 | 110,000 | 0 | $0.03 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $2,317 | 896 | 0 | $2.59 * | Q3 2022 | ||
| 30 Jun 2022 | -72% | $0 | 0 | -1,676,188 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 15% | +15% | $40,692,000 | 1,200,000 | +1,200,000 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | 72% | 0% | $53,588,000 | 1,676,188 | 0 | $31.97 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $57,546,000 | 18,000 | 0 | $3197.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $25,928 | 708,800 | 0 | $0.04 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $36,580 | 10,000 | 0 | $3.66 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $43,896 | 12,000 | 0 | $3.66 * | Q4 2021 | ||
| 30 Sep 2021 | 27% | +27% | $27,555,000 | 707,800 | +707,800 | NEW | $38.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $55,716,000 | 12,000 | 0 | $4643.00 * | Q3 2021 | ||
| 31 Dec 2019 | -8.5% | $0 | 0 | -35,600 | -100% | $37.39 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | +8.5% | $1,417,000 | 35,600 | +35,600 | NEW | $39.80 | Q3 2019 | |
| 30 Jun 2019 | -37% | $0 | 0 | -87,390 | -100% | $37.39 | Q2 2019 | ||
| 31 Mar 2019 | 37% | 0% | $3,869,000 | 87,390 | 0 | $44.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $8,854,000 | 2,000 | 0 | $4427.00 * | Q1 2019 | ||
| 30 Sep 2017 | -8.8% | $0 | 0 | -250,000 | -100% | $37.39 | Q3 2017 | ||
| 30 Jun 2017 | 8.8% | 0% | $9,928,000 | 250,000 | 0 | $39.71 | Q2 2017 | ||
| 31 Mar 2017 | -18% | $0 | 0 | -457,000 | -100% | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 18% | 0% | $15,862,000 | 457,000 | 0 | $34.71 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $80,000 | 20,000 | 0 | $4.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,650,000 | 15,000 | 0 | $110.00 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $3,636,000 | 33,000 | 0 | $110.18 * | Q3 2016 | ||
| 30 Jun 2016 | 42% | 0% | $19,378,000 | 566,269 | 0 | $34.22 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $397,000 | 5,000 | 0 | $79.40 * | Q2 2016 | ||
| 31 Mar 2015 | call | 0% | $418,000 | 2,500 | 0 | $167.20 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $83,000 | 25,000 | 0 | $3.32 * | Q1 2015 |