| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,041,604 | 64,262 | -46,498 | -42% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $5,168,979 | 162,700 | -407,300 | -71% | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $13,136,895 | 413,500 | -24,700 | -5.6% | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.15% | $3,433,560 | 110,760 | -2,401,856 | -96% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $17,670,000 | 570,000 | +108,100 | +23% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $13,584,200 | 438,200 | +80,000 | +22% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.14% | $72,488,972 | 2,512,616 | +2,172,485 | +639% | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0% | $13,325,815 | 461,900 | -23,200 | -4.8% | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $10,334,070 | 358,200 | -15,400 | -4.1% | $28.85 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $8,792,386 | 340,131 | +98,335 | $25.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $12,539,835 | 485,100 | -45,200 | $25.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $9,657,560 | 373,600 | +129,700 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,442,828 | 241,796 | +31,578 | +15% | $22.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $11,937,053 | 530,300 | +502,300 | +1794% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $5,490,189 | 243,900 | -63,000 | -21% | $22.51 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $6,199,329 | 210,218 | +38,371 | +22% | $29.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.1% | $825,720 | 28,000 | -738,000 | -96% | $29.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $9,050,481 | 306,900 | +181,900 | +146% | $29.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $4,696,579 | 171,847 | +88,386 | +106% | $27.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $20,934,780 | 766,000 | +766,000 | NEW | $27.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $3,416,250 | 125,000 | +23,700 | +23% | $27.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $2,705,806 | 83,461 | +31,139 | +60% | $32.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $3,284,146 | 101,300 | 0 | $32.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,829,177 | 52,322 | +52,322 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -200,100 | -100% | $39.59 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $3,541,448 | 101,300 | +101,300 | NEW | $34.96 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -444,664 | -100% | $39.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | -0.37% | $6,137,067 | 200,100 | -1,549,900 | -89% | $30.67 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $14,420,453 | 444,664 | +444,664 | NEW | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.59% | +0.59% | $56,752,500 | 1,750,000 | +1,750,000 | NEW | $32.43 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -215,648 | -100% | $39.59 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.81% | $0 | 0 | -2,352,800 | -100% | $39.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $6,031,675 | 215,648 | -65,287 | -23% | $27.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | -0.47% | $65,807,816 | 2,352,800 | -1,378,000 | -37% | $27.97 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $8,324,000 | 280,935 | +280,935 | NEW | $29.63 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1.4% | $119,480,000 | 3,730,800 | +2,957,800 | +383% | $32.03 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -63,448 | -100% | $39.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.31% | -0% | $21,172,000 | 773,000 | -7,000 | -0.9% | $27.39 | Q2 2022 |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -100,000 | -100% | $39.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,399,000 | 63,448 | +63,448 | NEW | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.03% | $29,492,000 | 780,000 | +80,000 | +11% | $37.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | 0% | $3,781,000 | 100,000 | 0 | $37.81 | Q1 2022 | |
| 31 Dec 2021 | call | 0.34% | -0.32% | $19,649,000 | 700,000 | -650,000 | -48% | $28.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.1% | $2,807,000 | 100,000 | -200,000 | -67% | $28.07 | Q4 2021 |
| 30 Sep 2021 | call | 1.4% | 0% | $43,376,000 | 1,350,000 | 0 | $32.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0.31% | +0.31% | $9,639,000 | 300,000 | +300,000 | NEW | $32.13 | Q3 2021 |
| 30 Jun 2021 | call | 0% | $855,000 | 2,250 | 0 | $380.00 * | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -26,679 | -100% | $39.59 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.71% | +0.27% | $25,576,000 | 764,600 | +289,600 | +61% | $33.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $989,000 | 26,679 | +26,679 | NEW | $37.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.66% | +0.66% | $17,608,000 | 475,000 | +475,000 | NEW | $37.07 | Q4 2020 |
| 30 Jun 2020 | put | -0.57% | $0 | 0 | -200,000 | -100% | $39.59 | Q2 2020 | |
| 31 Mar 2020 | put | 0.57% | +0.57% | $4,712,000 | 200,000 | +200,000 | NEW | $23.56 | Q1 2020 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -57,048 | -100% | $39.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $1,924,000 | 57,048 | -25,124 | -31% | $33.73 | Q3 2018 | |
| 30 Sep 2018 | put | -0.39% | $0 | 0 | -367,500 | -100% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,634,000 | 82,172 | +82,172 | NEW | $32.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0.39% | +0.39% | $11,778,000 | 367,500 | +367,500 | NEW | $32.05 | Q2 2018 |
| 31 Mar 2018 | -0.17% | $0 | 0 | -1,145,511 | -100% | $39.59 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.97% | $0 | 0 | -1,005,000 | -100% | $39.59 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $46,336,000 | 1,145,511 | +1,145,511 | NEW | $40.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.97% | +0.97% | $40,652,000 | 1,005,000 | +1,005,000 | NEW | $40.45 | Q4 2017 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -150,000 | -100% | $39.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $4,526,000 | 150,000 | +150,000 | NEW | $30.17 | Q2 2016 | |
| 30 Jun 2016 | call | -0.36% | $0 | 0 | -500,000 | -100% | $39.59 | Q2 2016 | |
| 31 Mar 2016 | call | 0.36% | +0.3% | $13,150,000 | 500,000 | +415,000 | +488% | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | -1% | $1,758,000 | 85,000 | -615,000 | -88% | $20.68 | Q4 2015 |
| 31 Dec 2015 | put | -0.17% | $0 | 0 | -150,000 | -100% | $39.59 | Q4 2015 | |
| 30 Sep 2015 | call | 0.79% | +0.79% | $15,365,000 | 700,000 | +700,000 | NEW | $21.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.02% | $3,293,000 | 150,000 | +20,000 | +15% | $21.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.12% | +0.12% | $4,260,000 | 130,000 | +130,000 | NEW | $32.77 | Q2 2015 |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -825,000 | -100% | $39.59 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | +0.94% | $30,170,000 | 825,000 | +725,000 | +725% | $36.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.09% | +0.09% | $4,345,000 | 100,000 | +100,000 | NEW | $43.45 | Q3 2014 |
| 30 Sep 2014 | put | -0.2% | $0 | 0 | -125,000 | -100% | $39.59 | Q3 2014 | |
| 30 Jun 2014 | put | 0.2% | +0.2% | $5,973,000 | 125,000 | +125,000 | NEW | $47.78 | Q2 2014 |