| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.78% | $0 | 0 | -300,000 | -100% | $36.18 | Q2 2025 | |
| 31 Mar 2025 | call | -0.99% | $0 | 0 | -412,000 | -100% | $36.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.78% | +0.52% | $14,145,000 | 300,000 | +200,000 | +200% | $47.15 | Q1 2025 |
| 31 Dec 2024 | call | 0.99% | +0.99% | $22,392,200 | 412,000 | +412,000 | NEW | $54.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.24% | $5,435,000 | 100,000 | +100,000 | NEW | $54.35 | Q4 2024 |
| 30 Jun 2023 | call | -0.46% | $0 | 0 | -70,000 | -100% | $36.18 | Q2 2023 | |
| 31 Mar 2023 | call | 0.46% | +0.46% | $2,961,000 | 70,000 | +70,000 | NEW | $42.30 | Q1 2023 |
| 31 Mar 2022 | -1.6% | $0 | 0 | -555,756 | -100% | $36.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0% | $33,540,000 | 555,756 | +833 | +0.15% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -250,000 | -100% | $36.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.32% | $39,383,000 | 554,923 | -101,224 | -15% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | put | 1.8% | 0% | $17,743,000 | 250,000 | 0 | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.36% | $38,332,000 | 656,147 | +122,840 | +23% | $58.42 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -150,000 | -100% | $36.18 | Q2 2021 | |
| 30 Jun 2021 | put | 1.8% | +1.8% | $14,605,000 | 250,000 | +250,000 | NEW | $58.42 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +1.1% | $25,727,000 | 533,307 | +426,387 | +399% | $48.24 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +0.99% | $7,236,000 | 150,000 | +100,000 | +200% | $48.24 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.07% | $4,626,000 | 106,920 | +30,510 | +40% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.96% | +0.96% | $2,164,000 | 50,000 | +50,000 | NEW | $43.28 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -1.3% | $3,134,000 | 76,410 | -464,308 | -86% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.9% | $21,953,000 | 540,718 | -547,537 | -50% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.8% | $25,944,000 | 1,088,255 | +292,854 | +37% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $20,124,000 | 795,401 | +795,401 | NEW | $25.30 | Q4 2019 |