| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | -0.01% | $513K | 16.6K | -29,006 | -63.7% | $31.00 | Q3 2025 | |
| 9/30/2025 | call | 0.12% | +0.12% | $7.75M | 250K | +250,000 | NEW | $31.00 | Q3 2025 |
| 9/30/2025 | put | 0.12% | +0.12% | $7.75M | 250K | +250,000 | NEW | $31.00 | Q3 2025 |
| 6/30/2025 | 0.02% | +0.02% | $1.31M | 45.6K | +45,570 | NEW | $28.85 | Q2 2025 | |
| 12/31/2024 | call | -1.41% | $0 | 0 | -900,000 | -100% | Q4 2024 | ||
| 9/30/2024 | call | 1.41% | +1.41% | $26.5M | 900K | +900,000 | NEW | $29.49 | Q3 2024 |
| 3/31/2024 | -0.06% | $0 | 0 | -28,560 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.06% | -0.05% | $998K | 28.6K | -23,453 | -45.1% | $34.96 | Q4 2023 | |
| 9/30/2023 | 0.1% | -0.05% | $1.6M | 52K | -23,289 | -30.9% | $30.67 | Q3 2023 | |
| 6/30/2023 | 0.29% | +0.23% | $2.44M | 75.3K | +58,902 | +359% | $32.43 | Q2 2023 | |
| 3/31/2023 | 0.04% | +0.04% | $449K | 16.4K | +16,400 | NEW | $27.38 | Q1 2023 | |
| 9/30/2021 | call | -0.07% | $0 | 0 | -100,000 | -100% | Q3 2021 | ||
| 6/30/2021 | call | 0.07% | $4.06M | 100K | $40.55 | Q2 2021 | |||
| 3/31/2021 | call | 0.07% | +0.01% | $3.35M | 100K | +20,000 | +25% | $33.46 | Q1 2021 |
| 12/31/2020 | call | 0.18% | -0.04% | $2.97M | 80K | -20,000 | -20% | $37.08 | Q4 2020 |
| 9/30/2020 | call | 0.42% | +0.42% | $2.77M | 100K | +100,000 | NEW | $27.66 | Q3 2020 |
| 6/30/2016 | call | -48.3% | $0 | 0 | -2,000,000 | -100% | Q2 2016 | ||
| 6/30/2016 | put | -48.3% | $0 | 0 | -2,000,000 | -100% | Q2 2016 | ||
| 3/31/2016 | call | 48.3% | +27.8% | $52.6M | 2M | +1,150,000 | +135% | $26.30 | Q1 2016 |
| 3/31/2016 | put | 48.3% | +48.3% | $52.6M | 2M | +2,000,000 | NEW | $26.30 | Q1 2016 |
| 12/31/2015 | call | 4.6% | $17.6M | 850K | $20.68 | Q4 2015 |