| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -70,000 | -100% | $32.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.88% | $2,940,700 | 70,000 | +70,000 | NEW | $42.01 | Q3 2025 | |
| 30 Sep 2024 | call | -2% | $0 | 0 | -100,000 | -100% | $32.79 | Q3 2024 | |
| 30 Jun 2024 | call | 2% | +2.2% | $2,702,000 | 100,000 | +50,000 | +100% | $27.02 | Q2 2024 |
| 31 Mar 2024 | call | 2.1% | +2.1% | $1,312,500 | 50,000 | +50,000 | NEW | $26.25 | Q1 2024 |
| 31 Mar 2023 | -0.88% | $0 | 0 | -40,000 | -100% | $32.79 | Q1 2023 | ||
| 31 Mar 2023 | call | -13% | $0 | 0 | -100,000 | -100% | $32.79 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.88% | $1,208,000 | 40,000 | +40,000 | NEW | $30.20 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | -3.9% | $3,020,000 | 100,000 | -30,000 | -23% | $30.20 | Q4 2022 |
| 30 Sep 2022 | call | 9.4% | +5.1% | $3,203,000 | 130,000 | +70,000 | +117% | $24.64 | Q3 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -12,000 | -100% | $32.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.7% | +0.86% | $1,966,000 | 60,000 | +30,000 | +100% | $32.77 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $342,000 | 12,000 | +12,000 | NEW | $28.50 | Q1 2022 | |
| 31 Mar 2022 | call | 8.3% | +8.3% | $855,000 | 30,000 | +30,000 | NEW | $28.50 | Q1 2022 |
| 31 Dec 2021 | call | -0.81% | $0 | 0 | -14,000 | -100% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | call | 0.81% | +0.81% | $662,000 | 14,000 | +14,000 | NEW | $47.29 | Q3 2021 |
| 30 Jun 2021 | put | -3.9% | $0 | 0 | -24,000 | -100% | $32.79 | Q2 2021 | |
| 31 Mar 2021 | put | 3.9% | +3.9% | $1,832,000 | 24,000 | +24,000 | NEW | $76.33 | Q1 2021 |
| 31 Dec 2018 | call | -0.73% | $0 | 0 | -10,000 | -100% | $32.79 | Q4 2018 | |
| 30 Sep 2018 | call | 0.73% | +0.73% | $488,000 | 10,000 | +10,000 | NEW | $48.80 | Q3 2018 |