| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -25,000 | -100% | $24.67 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $709,750 | 25,000 | +25,000 | NEW | $28.39 | Q3 2025 |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -130,100 | -100% | $24.67 | Q1 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -300,000 | -100% | $24.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | 0% | $2,968,882 | 130,100 | 0 | $22.82 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -248,500 | -100% | $24.67 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $5,304,000 | 300,000 | +20,000 | +7.1% | $17.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $2,300,168 | 130,100 | +80,100 | +160% | $17.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0% | $4,393,480 | 248,500 | -1,500 | -0.6% | $17.68 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0.92% | $5,194,000 | 280,000 | +280,000 | NEW | $18.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $927,500 | 50,000 | +50,000 | NEW | $18.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $4,637,500 | 250,000 | +250,000 | NEW | $18.55 | Q2 2023 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -31,090 | -100% | $24.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.01% | $825,000 | 31,090 | -6,010 | -16% | $26.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -60,000 | -100% | $24.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $964,000 | 37,100 | -20,500 | -36% | $25.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,560,000 | 60,000 | +60,000 | NEW | $26.00 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $1,457,000 | 57,600 | +7,600 | +15% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $1,360,000 | 50,000 | +50,000 | NEW | $27.20 | Q2 2021 | |
| 31 Mar 2021 | -0.86% | $0 | 0 | -248,000 | -100% | $24.67 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -50,000 | -100% | $24.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0.14% | $0 | 0 | -248,400 | -100% | $24.67 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.23% | $5,153,000 | 248,000 | -67,187 | -21% | $20.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $1,039,000 | 50,000 | -50,000 | -50% | $20.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0% | $5,161,000 | 248,400 | -100 | -0.04% | $20.78 | Q4 2020 |
| 30 Sep 2020 | 1% | -0.35% | $6,569,000 | 315,187 | -107,300 | -25% | $20.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $2,084,000 | 100,000 | +50,000 | +100% | $20.84 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | 0% | $5,179,000 | 248,500 | 0 | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.13% | $8,377,000 | 422,487 | +32,487 | +8.3% | $19.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $991,000 | 50,000 | 0 | $19.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.2% | -0.05% | $4,927,000 | 248,500 | -64,800 | -21% | $19.83 | Q2 2020 |
| 31 Mar 2020 | 2.4% | +0.73% | $7,297,000 | 390,000 | +119,000 | +44% | $18.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.08% | $936,000 | 50,000 | -64,800 | -56% | $18.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.13% | $5,862,000 | 313,300 | -101,500 | -24% | $18.71 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.5% | $6,915,000 | 271,000 | +271,000 | NEW | $25.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $2,930,000 | 114,800 | +114,800 | NEW | $25.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.42% | $10,586,000 | 414,800 | +414,800 | NEW | $25.52 | Q4 2019 |