| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.22% | $0 | 0 | -800,109 | -100% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | put | 0.22% | 0% | $32,671,128 | 800,109 | 0 | $40.83 | Q3 2025 | |
| 30 Jun 2025 | put | 0.36% | 0% | $27,086,842 | 800,109 | 0 | $33.85 | Q2 2025 | |
| 31 Mar 2025 | put | 0.43% | 0% | $24,316,507 | 800,109 | 0 | $30.39 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -16,100 | -100% | $43.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | 0% | $24,443,392 | 800,109 | 0 | $30.55 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $496,124 | 16,100 | 0 | $30.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | 0% | $24,655,476 | 800,109 | 0 | $30.82 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,000 | -100% | $43.91 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.02% | $473,890 | 16,100 | -36,700 | -70% | $29.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | 0% | $23,550,556 | 800,109 | 0 | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $61,535 | 2,000 | 0 | $30.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | 0% | $1,624,525 | 52,800 | 0 | $30.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | 0% | $24,617,373 | 800,109 | 0 | $30.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,061 | 2,000 | +2,000 | NEW | $31.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $1,638,404 | 52,800 | -15,069 | -22% | $31.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | 0% | $24,827,692 | 800,109 | 0 | $31.03 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -163,177 | -100% | $43.91 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | -0.37% | $1,682,314 | 67,869 | -659,445 | -91% | $24.79 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | -0.33% | $19,832,826 | 800,109 | -594,721 | -43% | $24.79 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $3,307,598 | 163,177 | +163,177 | NEW | $20.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | +0.32% | $14,693,261 | 727,314 | +727,314 | NEW | $20.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.61% | +0.61% | $28,187,518 | 1,394,830 | +1,394,830 | NEW | $20.21 | Q2 2023 |
| 31 Dec 2019 | -0.08% | $0 | 0 | -150,294 | -100% | $43.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.07% | $1,707,000 | 150,294 | +132,051 | +724% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $217,000 | 18,243 | +18,243 | NEW | $11.89 | Q2 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -2,115,563 | -100% | $43.91 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $32,729,000 | 2,115,563 | +2,115,563 | NEW | $15.47 | Q2 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -64,619 | -100% | $43.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.03% | $880,000 | 64,619 | +21,249 | +49% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $558,000 | 43,370 | +43,370 | NEW | $12.87 | Q2 2016 |