| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | +0.22% | $765,800 | 20,000 | +20,000 | NEW | $38.29 | Q4 2025 |
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -15,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | call | 0.16% | -0.47% | $537,600 | 15,000 | -45,000 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | call | 0.73% | +0.73% | $1,826,400 | 60,000 | +60,000 | NEW | $30.44 | Q4 2024 |
| 30 Jun 2023 | -0.22% | $0 | 0 | -18,000 | -100% | $37.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.19% | $531,540 | 18,000 | +15,425 | +599% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0.39% | $0 | 0 | -22,000 | -100% | $37.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -4,000 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $72,873 | 2,575 | +2,575 | NEW | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | -0.11% | $622,600 | 22,000 | -6,000 | -21% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.46% | $113,200 | 4,000 | -26,000 | -87% | $28.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.28% | -0.08% | $724,000 | 28,000 | -8,400 | -23% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.29% | $776,000 | 30,000 | +30,000 | NEW | $25.87 | Q3 2022 |
| 30 Jun 2022 | call | 0.41% | +0.18% | $1,234,000 | 36,400 | +16,400 | +82% | $33.90 | Q2 2022 |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -40,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -12,500 | -100% | $37.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | +0.13% | $639,000 | 20,000 | +20,000 | NEW | $31.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.26% | $1,279,000 | 40,000 | +40,000 | NEW | $31.98 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.17% | $457,000 | 12,500 | +12,500 | NEW | $36.56 | Q4 2021 | |
| 31 Dec 2021 | put | -0.71% | $0 | 0 | -83,500 | -100% | $37.39 | Q4 2021 | |
| 30 Sep 2021 | call | -0.26% | $0 | 0 | -25,000 | -100% | $37.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.71% | +0.71% | $3,251,000 | 83,500 | +83,500 | NEW | $38.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.26% | -0.49% | $1,158,000 | 25,000 | -47,600 | -66% | $46.32 | Q2 2021 |
| 30 Jun 2021 | put | -2.5% | $0 | 0 | -328,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | call | 0.55% | +0.55% | $3,388,000 | 72,600 | +72,600 | NEW | $46.67 | Q1 2021 |
| 31 Mar 2021 | put | 2.5% | +2.5% | $15,304,000 | 328,000 | +328,000 | NEW | $46.66 | Q1 2021 |