| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,230 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | $337K | 2.23K | $151.28 | Q2 2025 | ||||
| 31 Mar 2025 | 0.01% | +0.01% | $291K | 2.23K | +2,230 | NEW | $130.58 | Q1 2025 | |
| 31 Mar 2021 | put | -2.21% | $0 | 0 | -65,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 2.21% | $4.78M | 65K | $73.48 | Q4 2020 | |||
| 30 Sep 2020 | put | 0.91% | +0.91% | $3.5M | 65K | +65,000 | NEW | $53.88 | Q3 2020 |
| 30 Sep 2019 | -0.34% | $0 | 0 | -47,953 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -5.83% | $0 | 0 | -37,600 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -5.03% | $0 | 0 | -32,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.56% | $3.18M | 48K | -78,002 | -61.9% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 5.83% | +2.34% | $2.49M | 37.6K | +15,100 | +67.1% | $66.25 | Q2 2019 |
| 30 Jun 2019 | put | 5.03% | +5.03% | $2.15M | 32.4K | +32,400 | NEW | $66.27 | Q2 2019 |
| 31 Mar 2019 | 0.73% | +0.46% | $8M | 126K | +80,341 | +176% | $63.54 | Q1 2019 | |
| 31 Mar 2019 | call | 2.66% | +2.66% | $1.43M | 22.5K | +22,500 | NEW | $63.51 | Q1 2019 |
| 31 Dec 2018 | 0.29% | $2.25M | 45.6K | $49.26 | Q4 2018 |