| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0.03% | +0.03% | $11,513,193 | 402,700 | +402,700 | NEW | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,969,592 | 208,800 | +208,800 | NEW | $28.59 | Q3 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -61,300 | -100% | $34.01 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -102,306 | -100% | $34.01 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $1,465,683 | 61,300 | +51,300 | +513% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -287,400 | -100% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $2,660,979 | 102,306 | +20,632 | +25% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $260,100 | 10,000 | +10,000 | NEW | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $7,475,274 | 287,400 | 0 | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $2,185,596 | 81,674 | +25,177 | +45% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $7,690,824 | 287,400 | 0 | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.09% | $1,665,532 | 56,497 | -49,503 | -47% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -37,000 | -100% | $34.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.03% | $8,472,552 | 287,400 | -216,700 | -43% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.1% | $2,970,120 | 106,000 | -61,495 | -37% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,036,740 | 37,000 | 0 | $28.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | -0.01% | $14,124,882 | 504,100 | -39,600 | -7.3% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.1% | $4,537,000 | 167,495 | +95,970 | +134% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,002,000 | 37,000 | 0 | $27.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | -0% | $14,729,000 | 543,700 | -12,900 | -2.3% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,185,596 | 81,674 | 0 | $26.76 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.01% | $2,444,000 | 71,525 | -9,881 | -12% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $1,264,000 | 37,000 | 0 | $34.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | +0.01% | $19,019,000 | 556,600 | +39,800 | +7.7% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | $7,690,824 | 287,400 | 0 | $26.76 * | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $2,694,000 | 81,406 | +81,406 | NEW | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,224,000 | 37,000 | -92,800 | -71% | $33.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $17,101,000 | 516,800 | +516,800 | NEW | $33.09 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | 0% | $5,074,000 | 129,800 | 0 | $39.09 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,947,000 | 129,800 | 0 | $38.11 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $5,262,000 | 129,800 | 0 | $40.54 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,013,000 | 129,800 | +129,800 | NEW | $38.62 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $34.01 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,379,000 | 40,000 | +40,000 | NEW | $34.48 | Q3 2020 |
| 31 Mar 2019 | -0.21% | $0 | 0 | -208,631 | -100% | $34.01 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -500,000 | -100% | $34.01 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.13% | $4,575,000 | 208,631 | +124,471 | +148% | $21.93 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | 0% | $10,965,000 | 500,000 | 0 | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $2,133,000 | 84,160 | 0 | $25.34 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.06% | 0% | $12,675,000 | 500,000 | 0 | $25.35 | Q3 2018 |