| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $326,484 | 5,961 | -1,068,340 | -99% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -8,743 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $57,872,595 | 1,074,301 | +1,040,796 | +3106% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | 0% | $594,524 | 8,743 | 0 | $68.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,754,657 | 33,505 | -5,062 | -13% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $7,853,653 | 15,877,000 | 0 | $0.49 * | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,921,022 | 38,567 | -16,804 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,676,080 | 55,371 | -6,082 | -9.9% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,912,882 | 7,814,250 | 0 | $0.24 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,785,050 | 61,453 | +61,453 | NEW | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $5,012,335 | 10,431,000 | 0 | $0.48 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $8,766,494 | 15,670,921 | 0 | $0.56 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $1,442,905 | 5,327,991 | 0 | $0.27 * | Q1 2024 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -533,590 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $18,248,778 | 533,590 | +533,590 | NEW | $34.20 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -127,914 | -100% | $52.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,995,000 | 127,914 | 0 | $39.05 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,801,000 | 127,914 | +4,915 | +4% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,513,000 | 122,999 | +4,094 | +3.4% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,049,000 | 118,905 | -14,247 | -11% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,925,000 | 133,152 | +133,152 | NEW | $29.48 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -419,009 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $12,897,000 | 419,009 | -349,051 | -45% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,506,000 | 768,060 | +642,395 | +511% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,468,000 | 125,665 | +125,665 | NEW | $27.60 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -697,407 | -100% | $52.50 | Q1 2018 | ||
| 31 Mar 2018 | put | -100% | $0 | 0 | -29,372 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,465,000 | 697,407 | -48,021 | -6.4% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,862,000 | 32,181 | 0 | $57.86 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $493,000 | 136,558 | 0 | $3.61 * | Q4 2017 | ||
| 31 Dec 2017 | put | 100% | 0% | $873,000 | 29,372 | 0 | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,277,000 | 745,428 | -195,574 | -21% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,289,000 | 37,545 | 0 | $60.97 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $3,441,000 | 377,935 | 0 | $9.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $23,215,000 | 941,002 | +70,874 | +8.1% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,264,000 | 19,562 | 0 | $64.62 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,871,000 | 1,845,721 | 0 | $2.64 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $20,648,000 | 870,128 | +870,128 | NEW | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $945,000 | 13,895 | 0 | $68.01 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,252,000 | 22,198,627 | 0 | $0.42 * | Q1 2017 | ||
| 31 Mar 2017 | put | 17% | 0% | $3,378,000 | 157,096 | 0 | $21.50 | Q1 2017 | |
| 31 Dec 2016 | call | 69% | 0% | $482,000 | 24,121 | 0 | $19.98 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,092,000 | 48,427 | 0 | $43.20 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $227,000 | 38,436 | 0 | $5.91 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $6,648,000 | 23,587,840 | 0 | $0.28 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $3,729,000 | 41,000 | 0 | $90.95 * | Q2 2016 | ||
| 31 Mar 2016 | -0% | $0 | 0 | -71,400 | -100% | $52.50 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $14,648,000 | 386,348 | 0 | $37.91 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,698,000 | 71,400 | +71,400 | NEW | $23.78 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $17,037,000 | 462,528 | 0 | $36.83 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $472,000 | 149,066 | 0 | $3.17 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $45,062,000 | 465,570 | 0 | $96.79 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $11,079,000 | 435,817 | 0 | $25.42 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $29,705,000 | 453,843 | 0 | $65.45 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $11,030,000 | 559,332 | 0 | $19.72 * | Q1 2015 |