| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $444,831 | 10,149 | +600 | +6.3% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $394,374 | 9,549 | +9,549 | NEW | $41.30 | Q3 2025 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -25,000 | -100% | $42.98 | Q3 2022 | |
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -25,000 | -100% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $520,000 | 25,000 | +25,000 | NEW | $20.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.14% | $520,000 | 25,000 | +25,000 | NEW | $20.80 | Q2 2022 |
| 31 Mar 2018 | -0.49% | $0 | 0 | -265,762 | -100% | $42.98 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -21,000 | -100% | $42.98 | Q1 2018 | |
| 31 Mar 2018 | put | -0.28% | $0 | 0 | -35,000 | -100% | $42.98 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $8,079,000 | 265,762 | 0 | $30.40 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.17% | -0.06% | $638,000 | 21,000 | -7,000 | -25% | $30.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | 0% | $1,064,000 | 35,000 | 0 | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $6,439,000 | 265,762 | +4,187 | +1.6% | $24.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.11% | $679,000 | 28,000 | +18,000 | +180% | $24.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | 0% | $847,000 | 35,000 | 0 | $24.20 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $6,443,000 | 261,575 | +9,400 | +3.7% | $24.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.05% | $246,000 | 10,000 | -10,000 | -50% | $24.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.05% | $861,000 | 35,000 | +10,000 | +40% | $24.60 | Q2 2017 |
| 31 Mar 2017 | 0.37% | -0.6% | $5,465,000 | 252,175 | -405,500 | -62% | $21.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | -1.5% | $433,000 | 20,000 | -142,400 | -88% | $21.65 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | -1.6% | $542,000 | 25,000 | -153,500 | -86% | $21.68 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.04% | $9,806,000 | 657,675 | +42,600 | +6.9% | $14.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.63% | -0.21% | $2,421,000 | 162,400 | -53,200 | -25% | $14.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.69% | +0.01% | $2,661,000 | 178,500 | +3,000 | +1.7% | $14.91 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.52% | $7,867,000 | 615,075 | +615,075 | NEW | $12.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.51% | +0.34% | $2,759,000 | 215,600 | +144,400 | +203% | $12.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | -0.15% | $2,245,000 | 175,500 | -63,800 | -27% | $12.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.21% | -0.28% | $555,000 | 71,200 | -92,400 | -56% | $7.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.72% | -0.09% | $1,867,000 | 239,300 | -28,500 | -11% | $7.80 | Q2 2016 |
| 31 Mar 2016 | call | 0.26% | +0.22% | $654,000 | 163,600 | +133,600 | +445% | $4.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.43% | -0.3% | $1,071,000 | 267,800 | -187,500 | -41% | $4.00 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | -0.01% | $169,000 | 30,000 | -3,300 | -9.9% | $5.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.72% | +0.4% | $2,566,000 | 455,300 | +251,100 | +123% | $5.64 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.05% | $187,000 | 33,300 | +33,300 | NEW | $5.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.28% | +0.16% | $1,145,000 | 204,200 | +113,100 | +124% | $5.61 | Q3 2015 |
| 30 Jun 2015 | put | 0.07% | +0.06% | $343,000 | 91,100 | +77,500 | +570% | $3.77 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -1,754 | -100% | $42.98 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0.04% | $35,000 | 13,600 | -59,100 | -81% | $2.57 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $3,000 | 1,754 | +1,754 | NEW | $1.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $105,000 | 72,700 | 0 | $1.44 | Q4 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.01% | $111,000 | 72,700 | +34,300 | +89% | $1.53 | Q3 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $130,000 | 38,400 | -12,800 | -25% | $3.39 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $182,000 | 51,200 | +51,200 | NEW | $3.55 | Q1 2014 |