| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.47% | $0 | 0 | -38,500 | -100% | $53.06 | Q2 2025 | |
| 31 Mar 2025 | put | 0.47% | +0.47% | $1,606,605 | 38,500 | +38,500 | NEW | $41.73 | Q1 2025 |
| 30 Sep 2024 | -0.28% | $0 | 0 | -25,000 | -100% | $53.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.29% | $994,250 | 25,000 | +25,000 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -36,800 | -100% | $53.06 | Q2 2023 | ||
| 30 Jun 2023 | call | -4.8% | $0 | 0 | -450,000 | -100% | $53.06 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $1,052,480 | 36,800 | +36,800 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 4.8% | +4.8% | $12,870,000 | 450,000 | +450,000 | NEW | $28.60 | Q1 2023 |
| 31 Dec 2022 | -0.23% | $0 | 0 | -15,000 | -100% | $53.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.23% | $453,000 | 15,000 | +15,000 | NEW | $30.20 | Q3 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -7,000 | -100% | $53.06 | Q2 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $289,000 | 7,000 | +7,000 | NEW | $41.29 | Q1 2022 |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -40,700 | -100% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,000 | -100% | $53.06 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.32% | $0 | 0 | -35,000 | -100% | $53.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.32% | $1,728,000 | 40,700 | +34,700 | +578% | $42.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.29% | $41,000 | 1,000 | -29,575 | -97% | $41.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | +0.32% | $1,443,000 | 35,000 | +35,000 | NEW | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.13% | $247,000 | 6,000 | -14,000 | -70% | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.33% | $1,183,000 | 30,575 | +30,575 | NEW | $38.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $774,000 | 20,000 | +20,000 | NEW | $38.70 | Q1 2021 |