| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1% | +0.54% | $4,792,375 | 87,500 | +47,500 | +119% | $54.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.39% | +0.34% | $2,154,800 | 40,000 | +35,000 | +700% | $53.87 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,300 | -100% | $52.50 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.05% | -0.61% | $261,850 | 5,000 | -65,700 | -93% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $164,373 | 3,300 | -1,221 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.91% | -0.06% | $3,521,567 | 70,700 | -4,300 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $218,500 | 4,521 | +4,521 | NEW | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -5,300 | -100% | $52.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.62% | -0.95% | $3,624,750 | 75,000 | -115,000 | -61% | $48.33 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,000 | -100% | $52.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | +0.05% | $240,196 | 5,300 | +5,300 | NEW | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +1.2% | $8,610,800 | 190,000 | +120,000 | +171% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.11% | $205,550 | 5,000 | -34,000 | -87% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.48% | -1.1% | $2,877,700 | 70,000 | -137,500 | -66% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.01% | $1,642,680 | 39,000 | +3,581 | +10% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -128,600 | -100% | $52.50 | Q1 2024 | |
| 31 Mar 2024 | put | 1.8% | +0.91% | $8,739,900 | 207,500 | +107,500 | +108% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.07% | $1,331,754 | 35,419 | +22,212 | +168% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.72% | $4,835,360 | 128,600 | +86,000 | +202% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.84% | -0.15% | $3,760,000 | 100,000 | -17,500 | -15% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $438,076 | 13,207 | +13,207 | NEW | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | -1.6% | $1,413,042 | 42,600 | -159,500 | -79% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.69% | $3,897,475 | 117,500 | +67,500 | +135% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | 2.1% | +0.87% | $6,812,791 | 202,100 | +82,300 | +69% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.53% | $1,685,500 | 50,000 | +50,000 | NEW | $33.71 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -623 | -100% | $52.50 | Q1 2023 | ||
| 31 Mar 2023 | call | 2% | -0.75% | $3,851,570 | 119,800 | -45,200 | -27% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | -0.44% | $0 | 0 | -30,000 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,307 | 623 | +623 | NEW | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +1.8% | $5,643,000 | 165,000 | +122,500 | +288% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | -0.26% | $1,026,000 | 30,000 | -17,500 | -37% | $34.20 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,856 | -100% | $52.50 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.33% | +0.33% | $1,291,000 | 42,500 | +42,500 | NEW | $30.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | -2% | $1,443,000 | 47,500 | -267,500 | -85% | $30.38 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $372,000 | 11,856 | +11,856 | NEW | $31.38 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +0.42% | $9,906,000 | 315,000 | +49,700 | +19% | $31.45 | Q2 2022 |
| 31 Mar 2022 | call | -2.9% | $0 | 0 | -417,500 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 2.6% | +0.5% | $10,167,000 | 265,300 | +50,700 | +24% | $38.32 | Q1 2022 |
| 31 Dec 2021 | call | 2.9% | +2.9% | $16,306,000 | 417,500 | +417,500 | NEW | $39.06 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | -1.3% | $8,379,000 | 214,600 | -192,700 | -47% | $39.04 | Q4 2021 |
| 30 Sep 2021 | call | -0.69% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2021 | |
| 30 Sep 2021 | put | 3.2% | +3.2% | $15,286,000 | 407,300 | +407,300 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -32,916 | -100% | $52.50 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.69% | +0.69% | $3,669,000 | 100,000 | +100,000 | NEW | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -30,000 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $1,121,000 | 32,916 | +3,000 | +10% | $34.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -15,000 | -100% | $52.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | -0.27% | $1,021,000 | 30,000 | -45,000 | -60% | $34.03 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $882,000 | 29,916 | +29,916 | NEW | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | 0% | $442,000 | 15,000 | 0 | $29.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | -0.51% | $2,210,000 | 75,000 | -162,900 | -68% | $29.47 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.31% | $361,000 | 15,000 | -100,000 | -87% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.73% | +0.58% | $5,725,000 | 237,900 | +187,900 | +376% | $24.06 | Q3 2020 |
| 30 Jun 2020 | call | 0.47% | +0.33% | $2,661,000 | 115,000 | +82,000 | +248% | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.2% | $1,157,000 | 50,000 | +50,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | call | 0.23% | +0.23% | $687,000 | 33,000 | +33,000 | NEW | $20.82 | Q1 2020 |
| 30 Jun 2019 | call | -0.52% | $0 | 0 | -40,900 | -100% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | -0.7% | $0 | 0 | -55,000 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | call | 0.52% | -3.9% | $1,052,000 | 40,900 | -304,100 | -88% | $25.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.7% | -9.6% | $1,415,000 | 55,000 | -755,000 | -93% | $25.73 | Q1 2019 |
| 31 Dec 2018 | call | 3% | +2.4% | $8,217,000 | 345,000 | +275,000 | +393% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 6.9% | +2.6% | $19,294,000 | 810,000 | +300,000 | +59% | $23.82 | Q4 2018 |
| 30 Sep 2018 | call | 0.44% | -0.28% | $1,931,000 | 70,000 | -45,000 | -39% | $27.59 | Q3 2018 |
| 30 Sep 2018 | put | 3.2% | +0.16% | $14,066,000 | 510,000 | +25,000 | +5.2% | $27.58 | Q3 2018 |
| 30 Jun 2018 | call | 0.79% | +0.79% | $3,058,000 | 115,000 | +115,000 | NEW | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 3.3% | +1.5% | $12,897,000 | 485,000 | +220,000 | +83% | $26.59 | Q2 2018 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -106,773 | -100% | $52.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -10,000 | -100% | $52.50 | Q1 2018 | |
| 31 Mar 2018 | put | 3.7% | -5.1% | $7,306,000 | 265,000 | -365,000 | -58% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.19% | $2,980,000 | 106,773 | -115,000 | -52% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $279,000 | 10,000 | +10,000 | NEW | $27.90 | Q4 2017 |
| 31 Dec 2017 | put | 4.6% | +0.37% | $17,584,000 | 630,000 | +50,000 | +8.6% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.35% | -0.04% | $5,735,000 | 221,773 | -25,000 | -10% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -5,000 | -100% | $52.50 | Q3 2017 | |
| 30 Sep 2017 | put | 3.7% | -0.16% | $14,999,000 | 580,000 | -25,000 | -4.1% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.38% | $6,088,000 | 246,773 | +246,773 | NEW | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $123,000 | 5,000 | +5,000 | NEW | $24.60 | Q2 2017 |
| 30 Jun 2017 | put | 3.2% | +1.6% | $14,925,000 | 605,000 | +299,500 | +98% | $24.67 | Q2 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -44,273 | -100% | $52.50 | Q1 2017 | ||
| 31 Mar 2017 | put | 3.4% | -1.8% | $7,250,000 | 305,500 | -158,700 | -34% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $1,029,000 | 44,273 | +44,273 | NEW | $23.24 | Q4 2016 | |
| 31 Dec 2016 | put | 2.8% | +2.8% | $10,792,000 | 464,200 | +464,200 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | call | -0.34% | $0 | 0 | -38,400 | -100% | $52.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.79% | $0 | 0 | -90,000 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $878,000 | 38,400 | +38,400 | NEW | $22.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.79% | +0.79% | $2,058,000 | 90,000 | +90,000 | NEW | $22.87 | Q2 2016 |
| 31 Mar 2016 | call | -3.8% | $0 | 0 | -565,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | call | 3.8% | +3.8% | $13,464,000 | 565,000 | +565,000 | NEW | $23.83 | Q4 2015 |
| 31 Dec 2015 | put | -0.29% | $0 | 0 | -52,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -223,600 | -100% | $52.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.29% | +0.29% | $1,178,000 | 52,000 | +52,000 | NEW | $22.65 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +0.81% | $5,451,000 | 223,600 | +171,600 | +330% | $24.38 | Q2 2015 |
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -8,300 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | call | 0.31% | +0.31% | $1,254,000 | 52,000 | +52,000 | NEW | $24.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.05% | $200,000 | 8,300 | +8,300 | NEW | $24.10 | Q1 2015 |
| 30 Sep 2014 | put | -0.14% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2014 | |
| 30 Jun 2014 | put | 0.14% | +0.14% | $1,137,000 | 50,000 | +50,000 | NEW | $22.74 | Q2 2014 |