| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $27,902 | 510 | 0 | $54.71 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.57% | -0.57% | $2,735,500 | 50,000 | -50,000 | -50% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $27,234 | 510 | -1,990 | -80% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -1,500 | -100% | $60.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.97% | -0.33% | $5,340,000 | 100,000 | -34,100 | -25% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $120,600 | 2,500 | +2,422 | +3105% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $72,360 | 1,500 | -3,500 | -70% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.55% | $6,468,984 | 134,100 | +64,000 | +91% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,409 | 78 | +78 | NEW | $43.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.51% | $218,500 | 5,000 | -45,000 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.79% | -0.56% | $3,063,370 | 70,100 | -49,900 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.36% | +0.36% | $2,091,000 | 50,000 | +50,000 | NEW | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.86% | -0.81% | $5,018,400 | 120,000 | -112,900 | -48% | $41.82 | Q4 2024 |
| 30 Sep 2024 | put | 2.3% | +0.79% | $10,680,794 | 232,900 | +80,400 | +53% | $45.86 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +0.9% | $6,494,975 | 152,500 | +105,000 | +221% | $42.59 | Q2 2024 |
| 31 Mar 2024 | call | -0.82% | $0 | 0 | -91,500 | -100% | $60.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.39% | +0.35% | $1,951,300 | 47,500 | +42,500 | +850% | $41.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.82% | -0.35% | $3,679,215 | 91,500 | -39,200 | -30% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.25% | $201,050 | 5,000 | -28,200 | -85% | $40.21 | Q4 2023 |
| 30 Sep 2023 | call | 1.5% | +0.6% | $4,960,065 | 130,700 | +51,300 | +65% | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | -2.3% | $1,259,940 | 33,200 | -196,800 | -86% | $37.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.99% | -1.4% | $3,141,064 | 79,400 | -110,100 | -58% | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 2.9% | +1% | $9,098,800 | 230,000 | +80,000 | +53% | $39.56 | Q2 2023 |
| 31 Mar 2023 | call | 3.9% | +2.5% | $7,477,670 | 189,500 | +121,400 | +178% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | +2.6% | $5,919,000 | 150,000 | +125,000 | +500% | $39.46 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -14,000 | -100% | $60.86 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.1% | -1.9% | $2,580,990 | 68,100 | -116,900 | -63% | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | -1.2% | $947,500 | 25,000 | -72,500 | -74% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $488,000 | 14,000 | +574 | +4.3% | $34.86 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $6,453,000 | 185,000 | +185,000 | NEW | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.86% | +0.15% | $3,402,000 | 97,500 | +17,500 | +22% | $34.89 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $538,000 | 13,426 | +13,426 | NEW | $40.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -8,500 | -100% | $60.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.85% | +0.85% | $3,207,000 | 80,000 | +80,000 | NEW | $40.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.1% | $384,000 | 8,500 | +8,500 | NEW | $45.18 | Q1 2022 |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -5,000 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.05% | $252,000 | 5,000 | +5,000 | NEW | $50.40 | Q3 2021 |
| 31 Dec 2019 | call | -0.48% | $0 | 0 | -25,000 | -100% | $60.86 | Q4 2019 | |
| 31 Dec 2019 | put | -0.35% | $0 | 0 | -18,000 | -100% | $60.86 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -57,291 | -100% | $60.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.48% | -0.29% | $1,022,000 | 25,000 | -15,200 | -38% | $40.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.35% | +0.35% | $735,000 | 18,000 | +18,000 | NEW | $40.83 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.16% | $2,458,000 | 57,291 | +57,291 | NEW | $42.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.88% | +0.88% | $1,727,000 | 40,200 | +40,200 | NEW | $42.96 | Q2 2019 |
| 30 Jun 2019 | put | -0.9% | $0 | 0 | -42,300 | -100% | $60.86 | Q2 2019 | |
| 31 Mar 2019 | put | 0.9% | +0.19% | $1,815,000 | 42,300 | +8,800 | +26% | $42.91 | Q1 2019 |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -5,000 | -100% | $60.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.47% | +0.46% | $1,308,000 | 33,500 | +32,500 | +3250% | $39.04 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -1% | $215,000 | 5,000 | -105,200 | -95% | $43.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -1.6% | $42,000 | 1,000 | -171,100 | -99% | $42.00 | Q3 2018 |
| 30 Jun 2018 | call | 1.2% | +1.2% | $4,777,000 | 110,200 | +110,200 | NEW | $43.35 | Q2 2018 |
| 30 Jun 2018 | put | 1.9% | +1.5% | $7,456,000 | 172,100 | +132,600 | +336% | $43.32 | Q2 2018 |
| 31 Mar 2018 | put | 0.96% | +0.69% | $1,905,000 | 39,500 | +28,200 | +250% | $48.23 | Q1 2018 |
| 31 Dec 2017 | put | 0.14% | +0.08% | $531,000 | 11,300 | +6,800 | +151% | $46.99 | Q4 2017 |
| 30 Sep 2017 | put | 0.05% | -0.15% | $202,000 | 4,500 | -13,400 | -75% | $44.89 | Q3 2017 |
| 30 Jun 2017 | put | 0.16% | +0.06% | $741,000 | 17,900 | +7,000 | +64% | $41.40 | Q2 2017 |
| 31 Mar 2017 | put | 0.2% | +0.2% | $429,000 | 10,900 | +10,900 | NEW | $39.36 | Q1 2017 |