| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -17,578 | -100% | $52.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $796,547 | 17,578 | +17,578 | NEW | $45.31 | Q3 2024 | |
| 30 Jun 2024 | -2.8% | $0 | 0 | -32,303 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.77% | $1,362,056 | 32,303 | +8,817 | +38% | $42.17 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $884,130 | 23,486 | +23,486 | NEW | $37.64 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -35,589 | -100% | $52.50 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $1,200,239 | 35,589 | +35,589 | NEW | $33.72 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -1,292 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $44,000 | 1,292 | +1,292 | NEW | $34.06 | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -9,151 | -100% | $52.50 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.1% | $0 | 0 | -12,200 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -2.5% | $290,000 | 9,151 | -73,651 | -89% | $31.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0.1% | +0.09% | $415,000 | 12,200 | +11,100 | +1009% | $34.02 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +2.3% | $3,247,000 | 82,802 | +82,802 | NEW | $39.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,600 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $38,000 | 1,100 | +1,100 | NEW | $34.55 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $189,000 | 4,600 | +4,600 | NEW | $41.09 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -889 | -100% | $52.50 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -23,800 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.52% | $32,000 | 889 | -13,311 | -94% | $36.00 | Q2 2021 | |
| 30 Jun 2021 | call | -0.29% | $0 | 0 | -82,400 | -100% | $52.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | -1.2% | $785,000 | 23,800 | -247,200 | -91% | $32.98 | Q2 2021 |
| 31 Mar 2021 | 0.7% | -2.5% | $487,000 | 14,200 | -50,352 | -78% | $34.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -0.92% | $2,312,000 | 82,400 | -256,400 | -76% | $28.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.95% | -0.28% | $7,427,000 | 271,000 | -79,300 | -23% | $27.41 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.9% | $1,880,000 | 64,552 | +37,697 | +140% | $29.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.73% | -0.22% | $9,108,000 | 338,800 | -101,500 | -23% | $26.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.7% | +0.01% | $8,738,000 | 350,300 | +4,400 | +1.3% | $24.94 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.11% | $638,000 | 26,855 | +6,639 | +33% | $23.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0.71% | +0.59% | $11,736,000 | 440,300 | +368,300 | +512% | $26.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.5% | +0.33% | $8,235,000 | 345,900 | +225,500 | +187% | $23.81 | Q3 2020 |
| 30 Jun 2020 | 0.43% | 0% | $462,000 | 20,216 | 0 | $22.85 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $127,000 | 72,000 | 0 | $1.76 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.14% | 0% | $1,750,000 | 72,000 | 0 | $24.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $295,000 | 120,400 | 0 | $2.45 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.22% | 0% | $2,775,000 | 120,400 | 0 | $23.05 | Q2 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $257,000 | 8,361 | 0 | $30.74 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $735,000 | 26,178 | 0 | $28.08 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $14,000 | 12,800 | 0 | $1.09 * | Q3 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $6,000 | 247 | 0 | $24.29 | Q4 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $28,000 | 1,062 | 0 | $26.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $6,000 | 10,000 | 0 | $0.60 * | Q2 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $203,000 | 7,219 | 0 | $28.12 | Q4 2017 |