| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -57,700 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | +0.21% | $1,912,178 | 57,700 | +57,700 | NEW | $33.14 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -70,539 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.19% | $1,769,118 | 70,539 | +70,539 | NEW | $25.08 | Q4 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -75,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.04% | -0.01% | $2,003,250 | 75,000 | -25,000 | -25% | $26.71 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | 0% | $2,325,000 | 100,000 | 0 | $23.25 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -112,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.03% | 0% | $1,769,000 | 100,000 | 0 | $17.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $1,982,000 | 112,000 | +112,000 | NEW | $17.70 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -40,961 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0.04% | 0% | $2,170,000 | 100,000 | 0 | $21.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -65,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.03% | $1,782,000 | 40,961 | +9,269 | +29% | $43.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | 0% | $4,351,000 | 100,000 | 0 | $43.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0% | $2,827,000 | 65,000 | -200 | -0.31% | $43.49 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.1% | $1,350,000 | 31,692 | -37,108 | -54% | $42.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0% | $4,259,000 | 100,000 | +2,000 | +2% | $42.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | 0% | $2,777,000 | 65,200 | 0 | $42.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.1% | $2,924,000 | 68,800 | +34,300 | +99% | $42.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.03% | $4,165,000 | 98,000 | +48,000 | +96% | $42.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | 0% | $2,771,000 | 65,200 | 0 | $42.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,493,000 | 34,500 | -500 | -1.4% | $43.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,164,000 | 50,000 | +50,000 | NEW | $43.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | 0% | $2,822,000 | 65,200 | 0 | $43.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $1,627,000 | 35,000 | +35,000 | NEW | $46.49 | Q1 2021 | |
| 31 Mar 2021 | call | -0.23% | $0 | 0 | -254,900 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0.08% | -0.08% | $3,030,000 | 65,200 | -69,900 | -52% | $46.47 | Q1 2021 |
| 31 Dec 2020 | call | 0.23% | -0.52% | $8,691,000 | 254,900 | -575,100 | -69% | $34.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.06% | $4,607,000 | 135,100 | +70,100 | +108% | $34.10 | Q4 2020 |
| 30 Sep 2020 | call | 0.46% | +0.3% | $16,847,000 | 830,000 | +534,500 | +181% | $20.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | 0% | $1,320,000 | 65,000 | 0 | $20.31 | Q3 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $5,677,000 | 295,500 | +295,500 | NEW | $19.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.05% | $1,249,000 | 65,000 | -71,000 | -52% | $19.22 | Q2 2020 |
| 31 Mar 2020 | put | 0.12% | +0.12% | $1,706,000 | 136,000 | +136,000 | NEW | $12.54 | Q1 2020 |
| 31 Dec 2019 | -1.3% | $0 | 0 | -80,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.28% | $0 | 0 | -90,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.07% | $4,063,000 | 80,000 | -4,260 | -5.1% | $50.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.28% | -0.03% | $4,571,000 | 90,000 | -10,000 | -10% | $50.79 | Q3 2019 |
| 30 Jun 2019 | 1.5% | -1.4% | $4,186,000 | 84,260 | -80,200 | -49% | $49.68 | Q2 2019 | |
| 30 Jun 2019 | put | 0.29% | -0.23% | $4,968,000 | 100,000 | -80,000 | -44% | $49.68 | Q2 2019 |
| 31 Mar 2019 | 2.9% | +2.9% | $8,116,000 | 164,460 | +164,460 | NEW | $49.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0.59% | +0.59% | $8,883,000 | 180,000 | +180,000 | NEW | $49.35 | Q1 2019 |
| 31 Dec 2018 | call | -0.14% | $0 | 0 | -30,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.14% | +0.14% | $2,095,000 | 30,000 | +30,000 | NEW | $69.83 | Q3 2018 |
| 30 Jun 2018 | -0.52% | $0 | 0 | -12,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.52% | +0.52% | $796,000 | 12,800 | +12,800 | NEW | $62.19 | Q1 2018 |