| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.27% | +0.27% | $1,289,238 | 30,200 | +30,200 | NEW | $42.69 | Q4 2025 |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -500 | -100% | $44.59 | Q1 2025 | |
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -7,500 | -100% | $44.59 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $37,845 | 500 | +500 | NEW | $75.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.23% | $567,675 | 7,500 | -18,100 | -71% | $75.69 | Q4 2024 |
| 30 Sep 2024 | put | 0.44% | +0.36% | $2,067,968 | 25,600 | +20,600 | +412% | $80.78 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | +0.07% | $340,700 | 5,000 | +5,000 | NEW | $68.14 | Q2 2024 |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -5,100 | -100% | $44.59 | Q4 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $300,543 | 5,100 | +5,100 | NEW | $58.93 | Q3 2023 |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -32,200 | -100% | $44.59 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | -0.04% | $2,179,618 | 32,200 | -1,000 | -3% | $67.69 | Q1 2023 |
| 31 Dec 2022 | put | 1% | -0.34% | $2,340,600 | 33,200 | -11,200 | -25% | $70.50 | Q4 2022 |
| 30 Sep 2022 | put | 0.73% | +0.73% | $2,908,000 | 44,400 | +44,400 | NEW | $65.50 | Q3 2022 |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -25,000 | -100% | $44.59 | Q2 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.33% | $1,600,000 | 25,000 | -29,600 | -54% | $64.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.36% | +0.36% | $3,423,000 | 54,600 | +54,600 | NEW | $62.69 | Q4 2020 |
| 30 Sep 2020 | call | -4.6% | $0 | 0 | -460,000 | -100% | $44.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.82% | $0 | 0 | -82,600 | -100% | $44.59 | Q3 2020 | |
| 30 Jun 2020 | call | 4.6% | +4.6% | $25,958,000 | 460,000 | +460,000 | NEW | $56.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.82% | +0.82% | $4,660,000 | 82,600 | +82,600 | NEW | $56.42 | Q2 2020 |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -10,000 | -100% | $44.59 | Q1 2019 | |
| 31 Mar 2019 | put | -0.48% | $0 | 0 | -25,000 | -100% | $44.59 | Q1 2019 | |
| 31 Dec 2018 | call | 0.19% | +0.19% | $529,000 | 10,000 | +10,000 | NEW | $52.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | +0.48% | $1,324,000 | 25,000 | +25,000 | NEW | $52.96 | Q4 2018 |
| 30 Jun 2018 | put | -0.38% | $0 | 0 | -15,000 | -100% | $44.59 | Q2 2018 | |
| 31 Mar 2018 | put | 0.38% | 0% | $758,000 | 15,000 | 0 | $50.53 | Q1 2018 | |
| 31 Dec 2017 | put | 0.21% | 0% | $790,000 | 15,000 | 0 | $52.67 | Q4 2017 | |
| 30 Sep 2017 | put | 0.2% | +0.2% | $795,000 | 15,000 | +15,000 | NEW | $53.00 | Q3 2017 |
| 30 Jun 2016 | call | -0.5% | $0 | 0 | -25,000 | -100% | $44.59 | Q2 2016 | |
| 30 Jun 2016 | put | -3.2% | $0 | 0 | -160,400 | -100% | $44.59 | Q2 2016 | |
| 31 Mar 2016 | call | 0.5% | +0.5% | $1,240,000 | 25,000 | +25,000 | NEW | $49.60 | Q1 2016 |
| 31 Mar 2016 | put | 3.2% | +3.2% | $7,958,000 | 160,400 | +160,400 | NEW | $49.61 | Q1 2016 |