| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -10,215 | -100% | $43.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.21% | $358,138 | 10,215 | -100,970 | -91% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | -0.11% | $0 | 0 | -20,000 | -100% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.06% | $3,536,795 | 111,185 | +29,770 | +37% | $31.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.11% | $636,200 | 20,000 | +20,000 | NEW | $31.81 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.2% | $3,044,921 | 81,415 | -76,034 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -55,300 | -100% | $43.96 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.18% | $5,153,305 | 157,449 | +93,425 | +146% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.31% | $1,809,969 | 55,300 | +55,300 | NEW | $32.73 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $2,504,619 | 64,024 | +1,349 | +2.2% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0.63% | $0 | 0 | -80,000 | -100% | $43.96 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $2,970,795 | 62,675 | +7,000 | +13% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +0.76% | $3,792,000 | 80,000 | +80,000 | NEW | $47.40 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.03% | $2,793,772 | 55,675 | +6,875 | +14% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $2,210,640 | 48,800 | +15,800 | +48% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | -1.8% | $0 | 0 | -122,700 | -100% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $1,574,100 | 33,000 | +33,000 | NEW | $47.70 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +1.8% | $5,852,790 | 122,700 | +122,700 | NEW | $47.70 | Q3 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -19,891 | -100% | $43.96 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.51% | $0 | 0 | -19,500 | -100% | $43.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,223,495 | 19,891 | 0 | $61.51 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.51% | 0% | $1,199,445 | 19,500 | 0 | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $1,196,000 | 19,891 | 0 | $60.13 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.3% | 0% | $1,173,000 | 19,500 | 0 | $60.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,097,000 | 19,891 | 0 | $55.15 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.29% | 0% | $1,074,000 | 19,500 | 0 | $55.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $1,177,000 | 19,891 | +11,391 | +134% | $59.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.15% | $1,153,000 | 19,500 | +9,500 | +95% | $59.13 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $374,000 | 8,500 | +8,500 | NEW | $44.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.08% | $440,000 | 10,000 | +10,000 | NEW | $44.00 | Q4 2021 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,500 | -100% | $43.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $229,000 | 5,500 | +5,500 | NEW | $41.64 | Q1 2017 | |
| 31 Mar 2017 | call | -0.46% | $0 | 0 | -38,800 | -100% | $43.96 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -4,700 | -100% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | call | 0.46% | -0.92% | $1,772,000 | 38,800 | -77,500 | -67% | $45.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.35% | $215,000 | 4,700 | -29,600 | -86% | $45.74 | Q4 2016 |
| 30 Sep 2016 | call | 0.94% | +0.58% | $5,130,000 | 116,300 | +72,200 | +164% | $44.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | +0.28% | $1,513,000 | 34,300 | +34,300 | NEW | $44.11 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -962 | -100% | $43.96 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.62% | +0.15% | $1,599,000 | 44,100 | +10,500 | +31% | $36.26 | Q2 2016 |
| 30 Jun 2016 | put | -0.47% | $0 | 0 | -42,000 | -100% | $43.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,000 | 962 | +962 | NEW | $27.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.37% | $922,000 | 33,600 | +33,600 | NEW | $27.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.47% | +0.47% | $1,153,000 | 42,000 | +42,000 | NEW | $27.45 | Q1 2016 |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -5,000 | -100% | $43.96 | Q3 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.35% | $297,000 | 5,000 | -30,600 | -86% | $59.40 | Q2 2015 |
| 31 Mar 2015 | -0.19% | $0 | 0 | -45,500 | -100% | $43.96 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.52% | -0.95% | $2,147,000 | 35,600 | -64,800 | -65% | $60.31 | Q1 2015 |
| 31 Mar 2015 | put | -0.67% | $0 | 0 | -60,000 | -100% | $43.96 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $2,785,000 | 45,500 | +45,500 | NEW | $61.21 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.72% | $6,145,000 | 100,400 | -63,800 | -39% | $61.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.21% | $3,673,000 | 60,000 | +18,900 | +46% | $61.22 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -5,500 | -100% | $43.96 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.9% | +0.53% | $11,195,000 | 164,200 | +45,100 | +38% | $68.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.48% | +0.48% | $2,802,000 | 41,100 | +41,100 | NEW | $68.18 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $437,000 | 5,500 | +1,700 | +45% | $79.45 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $9,456,000 | 119,100 | +119,100 | NEW | $79.40 | Q2 2014 |
| 31 Mar 2014 | 0.02% | 0% | $254,000 | 3,800 | 0 | $66.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $235,000 | 3,800 | 0 | $61.84 | Q4 2013 |