| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -69,548 | -100% | $37.36 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -1% | $2,718,631 | 69,548 | -31,965 | -31% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.82% | $4,511,238 | 101,513 | -20,657 | -17% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.07% | $5,767,646 | 122,170 | +1,570 | +1.3% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -120,000 | -100% | $37.36 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $5,388,408 | 120,600 | 0 | $44.68 | Q4 2023 | ||
| 31 Dec 2023 | call | -24% | $0 | 0 | -200,000 | -100% | $37.36 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | +1.8% | $5,361,600 | 120,000 | +120,000 | NEW | $44.68 | Q4 2023 |
| 30 Sep 2023 | 5.4% | -8.1% | $4,433,256 | 120,600 | -180,000 | -60% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | call | 24% | +24% | $7,352,000 | 200,000 | +200,000 | NEW | $36.76 | Q3 2023 |
| 30 Jun 2023 | 13% | -6% | $13,202,352 | 300,600 | -140,000 | -32% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 18% | -2.1% | $19,571,452 | 440,600 | -50,000 | -10% | $44.42 | Q1 2023 | |
| 31 Mar 2023 | call | -14% | $0 | 0 | -100,000 | -100% | $37.36 | Q1 2023 | |
| 31 Mar 2023 | put | -6.9% | $0 | 0 | -50,000 | -100% | $37.36 | Q1 2023 | |
| 31 Dec 2022 | 20% | 0% | $16,449,818 | 490,600 | 0 | $33.53 | Q4 2022 | ||
| 31 Dec 2022 | call | 14% | 0% | $3,353,000 | 100,000 | 0 | $33.53 | Q4 2022 | |
| 31 Dec 2022 | put | 6.9% | 0% | $1,676,500 | 50,000 | 0 | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $14,581,000 | 490,600 | 0 | $29.72 | Q3 2022 | ||
| 30 Sep 2022 | call | 14% | 0% | $2,972,000 | 100,000 | 0 | $29.72 | Q3 2022 | |
| 30 Sep 2022 | put | 6.8% | 0% | $1,486,000 | 50,000 | 0 | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $14,203,000 | 490,600 | 0 | $28.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 5.8% | 0% | $2,895,000 | 100,000 | 0 | $28.95 | Q2 2022 | |
| 30 Jun 2022 | put | 2.9% | 0% | $1,448,000 | 50,000 | 0 | $28.96 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.6% | $20,576,000 | 490,600 | +105,000 | +27% | $41.94 | Q1 2022 | |
| 31 Mar 2022 | call | 9% | 0% | $4,194,000 | 100,000 | 0 | $41.94 | Q1 2022 | |
| 31 Mar 2022 | put | 4.5% | 0% | $2,097,000 | 50,000 | 0 | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.77% | $17,306,000 | 385,600 | +30,000 | +8.4% | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | 0% | $4,488,000 | 100,000 | 0 | $44.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0.79% | 0% | $2,244,000 | 50,000 | 0 | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.5% | $15,344,000 | 355,600 | +51,000 | +17% | $43.15 | Q3 2021 | |
| 30 Sep 2021 | call | 2.9% | +0.57% | $4,315,000 | 100,000 | +19,900 | +25% | $43.15 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +1.4% | $2,158,000 | 50,000 | +50,000 | NEW | $43.16 | Q3 2021 |
| 30 Jun 2021 | 8.4% | +1.9% | $12,991,000 | 304,600 | +67,600 | +29% | $42.65 | Q2 2021 | |
| 30 Jun 2021 | call | 2.5% | -2.6% | $3,416,000 | 80,100 | -84,200 | -51% | $42.65 | Q2 2021 |
| 31 Mar 2021 | 6.7% | 0% | $9,004,000 | 237,000 | 0 | $37.99 | Q1 2021 | ||
| 31 Mar 2021 | call | 4.5% | +0.12% | $6,242,000 | 164,300 | +4,300 | +2.7% | $37.99 | Q1 2021 |
| 31 Dec 2020 | 6.8% | 0% | $7,468,000 | 237,000 | 0 | $31.51 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.8% | 0% | $5,042,000 | 160,000 | 0 | $31.51 | Q4 2020 |