| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.25% | $0 | 0 | -33,700 | -100% | $39.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -5,000 | -100% | $39.47 | Q4 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.25% | $1,386,418 | 33,700 | +33,700 | NEW | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $205,700 | 5,000 | +5,000 | NEW | $41.14 | Q3 2025 |
| 31 Dec 2022 | -0% | $0 | 0 | -1,017 | -100% | $39.47 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.13% | $0 | 0 | -20,000 | -100% | $39.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,000 | 1,017 | +1,017 | NEW | $25.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.65% | $517,000 | 20,000 | -100,400 | -83% | $25.85 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | +0.49% | $4,082,000 | 120,400 | +54,300 | +82% | $33.90 | Q2 2022 |
| 31 Mar 2022 | call | 0.55% | +0.55% | $2,113,000 | 66,100 | +66,100 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -7,500 | -100% | $39.47 | Q1 2021 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $348,000 | 7,500 | +7,500 | NEW | $46.40 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -600 | -100% | $39.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $23,000 | 600 | +600 | NEW | $38.33 | Q1 2020 | |
| 31 Mar 2019 | put | -0.5% | $0 | 0 | -35,500 | -100% | $39.47 | Q1 2019 | |
| 31 Dec 2018 | put | 0.5% | +0.47% | $1,386,000 | 35,500 | +33,500 | +1675% | $39.04 | Q4 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $86,000 | 2,000 | -2,000 | -50% | $43.00 | Q3 2018 |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -1,000 | -100% | $39.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | -0.07% | $172,000 | 4,000 | -6,000 | -60% | $43.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.02% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | -0.21% | $473,000 | 10,000 | -8,700 | -47% | $47.30 | Q1 2018 |
| 31 Dec 2017 | put | 0.23% | +0.01% | $863,000 | 18,700 | +1,200 | +6.9% | $46.15 | Q4 2017 |
| 30 Sep 2017 | put | 0.19% | -0.13% | $770,000 | 17,500 | -12,000 | -41% | $44.00 | Q3 2017 |
| 30 Jun 2017 | put | 0.25% | +0.03% | $1,173,000 | 29,500 | +3,800 | +15% | $39.76 | Q2 2017 |
| 31 Mar 2017 | put | 0.47% | +0.47% | $987,000 | 25,700 | +25,700 | NEW | $38.40 | Q1 2017 |