| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -83,000 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $2,033,500 | 83,000 | +83,000 | NEW | $24.50 | Q2 2025 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -9,858 | -100% | $24.01 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -100,000 | -100% | $24.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -240,000 | -100% | $24.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $307,000 | 9,858 | +9,858 | NEW | $31.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $3,113,000 | 100,000 | +100,000 | NEW | $31.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $7,471,000 | 240,000 | +240,000 | NEW | $31.13 | Q3 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -600 | -100% | $24.01 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -5,000 | -100% | $24.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $34,000 | 600 | +600 | NEW | $56.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $281,000 | 5,000 | +5,000 | NEW | $56.20 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -3,000 | -100% | $24.01 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.18% | $0 | 0 | -37,000 | -100% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.21% | $99,000 | 3,000 | -6,300 | -68% | $33.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.18% | 0% | $1,222,000 | 37,000 | 0 | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $271,000 | 9,300 | +9,300 | NEW | $29.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,079,000 | 37,000 | +37,000 | NEW | $29.16 | Q2 2020 |
| 31 Mar 2020 | -0.81% | $0 | 0 | -38,829 | -100% | $24.01 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -75,000 | -100% | $24.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -84,700 | -100% | $24.01 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.06% | $1,514,000 | 38,829 | +2,795 | +7.8% | $38.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $2,924,000 | 75,000 | +75,000 | NEW | $38.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.01% | $3,302,000 | 84,700 | -15,300 | -15% | $38.98 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.56% | $1,555,000 | 36,034 | +36,034 | NEW | $43.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.1% | $4,316,000 | 100,000 | +100,000 | NEW | $43.16 | Q3 2019 |