| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $367,360 | 12,800 | +12,800 | NEW | $28.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.04% | $5,206,180 | 181,400 | +75,000 | +70% | $28.70 | Q4 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $3,721,871 | 106,400 | +106,400 | NEW | $34.98 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3,075 | -100% | $26.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $126,443 | 3,075 | 0 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $106,610 | 3,075 | -1,500 | -33% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $183,000 | 4,575 | +4,575 | NEW | $40.00 | Q3 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -500 | -100% | $26.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $35,000 | 500 | -600 | -55% | $70.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,000 | 1,100 | -1,900 | -63% | $71.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $239,000 | 3,000 | 0 | $79.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $252,000 | 3,000 | -1,000 | -25% | $84.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $351,000 | 4,000 | -1,900 | -32% | $87.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $457,000 | 5,900 | 0 | $77.46 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $355,000 | 5,900 | 0 | $60.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $238,000 | 5,900 | 0 | $40.34 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $207,000 | 5,900 | -800 | -12% | $35.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $189,000 | 6,700 | -29,995 | -82% | $28.21 | Q3 2019 | |
| 30 Sep 2019 | call | -0.16% | $0 | 0 | -146,400 | -100% | $26.98 | Q3 2019 | |
| 30 Sep 2019 | put | -0.17% | $0 | 0 | -150,000 | -100% | $26.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $1,111,000 | 36,695 | -73,683 | -67% | $30.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.08% | $4,434,000 | 146,400 | -73,600 | -33% | $30.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | -0.21% | $4,543,000 | 150,000 | -189,300 | -56% | $30.29 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.15% | $3,327,000 | 110,378 | -204,928 | -65% | $30.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | -0.27% | $6,633,000 | 220,000 | -298,100 | -58% | $30.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | -0.51% | $10,229,000 | 339,300 | -559,600 | -62% | $30.15 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $6,599,000 | 315,306 | +304,306 | +2766% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.3% | +0.14% | $10,843,000 | 518,100 | +252,100 | +95% | $20.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | +0.28% | $18,813,000 | 898,900 | +487,400 | +118% | $20.93 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $286,000 | 11,000 | -5,310 | -33% | $26.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.13% | $6,939,000 | 266,000 | +189,600 | +248% | $26.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.25% | $10,736,000 | 411,500 | +361,500 | +723% | $26.09 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $635,000 | 16,310 | -13,467 | -45% | $38.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.04% | $2,975,000 | 76,400 | +36,400 | +91% | $38.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | 0% | $1,947,000 | 50,000 | 0 | $38.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $1,205,000 | 29,777 | -43,842 | -60% | $40.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.04% | $1,619,000 | 40,000 | +31,200 | +355% | $40.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.24% | $2,024,000 | 50,000 | -215,000 | -81% | $40.48 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.05% | $3,049,000 | 73,619 | -52,198 | -41% | $41.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $364,000 | 8,800 | 0 | $41.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | +0.13% | $10,976,000 | 265,000 | +160,100 | +153% | $41.42 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.06% | $4,806,000 | 125,817 | +58,085 | +86% | $38.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $336,000 | 8,800 | +8,800 | NEW | $38.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.03% | $4,007,000 | 104,900 | -39,100 | -27% | $38.20 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $2,656,000 | 67,732 | +35,245 | +108% | $39.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.14% | $5,647,000 | 144,000 | +144,000 | NEW | $39.22 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $1,010,000 | 32,487 | +32,487 | NEW | $31.09 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -33,000 | -100% | $26.98 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $839,000 | 33,000 | -21,200 | -39% | $25.42 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -33,200 | -100% | $26.98 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -11,000 | -100% | $26.98 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.04% | +0.04% | $1,414,000 | 54,200 | +54,200 | NEW | $26.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $866,000 | 33,200 | +33,200 | NEW | $26.08 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $233,000 | 11,000 | -35,000 | -76% | $21.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $1,219,000 | 46,000 | 0 | $26.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $193,000 | 6,000 | 0 | $32.17 | Q4 2015 |