| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.76% | -0.22% | $3,629,360 | 56,000 | -16,000 | -22% | $64.81 | Q4 2025 |
| 30 Sep 2025 | call | -0.98% | $0 | 0 | -92,500 | -100% | $70.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.83% | -0.14% | $4,557,600 | 72,000 | -11,800 | -14% | $63.30 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -10,920 | -100% | $70.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.98% | +0.98% | $5,493,575 | 92,500 | +92,500 | NEW | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.88% | -0.07% | $4,976,882 | 83,800 | -6,200 | -6.9% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $620,802 | 10,920 | +10,920 | NEW | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.15% | $5,116,500 | 90,000 | +10,000 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | put | 0.82% | -0.27% | $4,828,000 | 80,000 | -26,700 | -25% | $60.35 | Q4 2024 |
| 30 Sep 2024 | put | 1.3% | +0.38% | $6,039,220 | 106,700 | +31,100 | +41% | $56.60 | Q3 2024 |
| 30 Jun 2024 | put | 0.62% | +0.74% | $3,711,960 | 75,600 | +75,600 | NEW | $49.10 | Q2 2024 |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -10,000 | -100% | $70.70 | Q1 2024 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $524,300 | 10,000 | +10,000 | NEW | $52.43 | Q4 2023 |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -6,400 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.24% | $280,704 | 6,400 | -10,600 | -62% | $43.86 | Q1 2023 |
| 31 Dec 2022 | call | 0.43% | +0.43% | $998,580 | 17,000 | +17,000 | NEW | $58.74 | Q4 2022 |
| 30 Sep 2022 | call | -0.46% | $0 | 0 | -30,000 | -100% | $70.70 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -17,056 | -100% | $70.70 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.46% | +0.46% | $1,742,000 | 30,000 | +30,000 | NEW | $58.07 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.06% | $1,175,000 | 17,056 | -21,000 | -55% | $68.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $2,697,000 | 38,056 | +38,056 | NEW | $70.87 | Q4 2021 | |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -5,000 | -100% | $70.70 | Q2 2019 | |
| 31 Mar 2019 | call | 0.13% | -7.3% | $257,000 | 5,000 | -286,500 | -98% | $51.40 | Q1 2019 |
| 31 Mar 2019 | put | -1.7% | $0 | 0 | -100,000 | -100% | $70.70 | Q1 2019 | |
| 31 Dec 2018 | call | 4.9% | +4.9% | $13,640,000 | 291,500 | +291,500 | NEW | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | 0% | $4,679,000 | 100,000 | 0 | $46.79 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -6,125 | -100% | $70.70 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.2% | $0 | 0 | -75,100 | -100% | $70.70 | Q3 2018 | |
| 30 Sep 2018 | put | 1.4% | -1.2% | $5,942,000 | 100,000 | -89,500 | -47% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $374,000 | 6,125 | -3,960 | -39% | $61.06 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $4,581,000 | 75,100 | +75,100 | NEW | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 3% | -2.1% | $11,560,000 | 189,500 | -130,500 | -41% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $609,000 | 10,085 | +10,085 | NEW | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -95,000 | -100% | $70.70 | Q1 2018 | |
| 31 Mar 2018 | put | 9.7% | +7.9% | $19,325,000 | 320,000 | +260,000 | +433% | $60.39 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | +1.5% | $5,590,000 | 95,000 | +95,000 | NEW | $58.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.93% | +0.23% | $3,530,000 | 60,000 | +15,000 | +33% | $58.83 | Q4 2017 |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -5,000 | -100% | $70.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0.64% | +0.11% | $2,555,000 | 45,000 | +7,500 | +20% | $56.78 | Q3 2017 |
| 30 Jun 2017 | call | 0.06% | +0.06% | $275,000 | 5,000 | +5,000 | NEW | $55.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.45% | +0.15% | $2,062,000 | 37,500 | +12,300 | +49% | $54.99 | Q2 2017 |
| 31 Mar 2017 | put | 0.65% | -16% | $1,376,000 | 25,200 | -624,300 | -96% | $54.60 | Q1 2017 |
| 31 Dec 2016 | put | 9.4% | +8.7% | $36,098,000 | 649,500 | +601,500 | +1253% | $55.58 | Q4 2016 |
| 30 Sep 2016 | put | 0.37% | +0.37% | $2,029,000 | 48,000 | +48,000 | NEW | $42.27 | Q3 2016 |