| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.3% | 0% | $94,491,300 | 1,769,500 | 0 | $53.40 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -225,145 | -100% | $62.71 | Q3 2025 | ||
| 30 Sep 2025 | put | 3.6% | +3.6% | $85,360,680 | 1,769,500 | +1,769,500 | NEW | $48.24 | Q3 2025 |
| 30 Jun 2025 | 0.05% | 0% | $10,860,995 | 225,145 | 0 | $48.24 | Q2 2025 | ||
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -590,200 | -100% | $62.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $9,838,837 | 225,145 | 0 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | +1.4% | $24,682,164 | 590,200 | +590,200 | NEW | $41.82 | Q1 2025 |
| 31 Dec 2024 | 0.04% | 0% | $9,415,564 | 225,145 | 0 | $41.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $10,325,150 | 225,145 | +225,145 | NEW | $45.86 | Q3 2024 | |
| 31 Dec 2023 | call | -2.8% | $0 | 0 | -580,000 | -100% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | call | 2.8% | 0% | $22,944,800 | 580,000 | 0 | $39.56 | Q3 2023 | |
| 30 Jun 2023 | call | 4.8% | -6.8% | $22,886,800 | 580,000 | -810,000 | -58% | $39.46 | Q2 2023 |
| 31 Mar 2023 | call | 11% | -5.1% | $52,681,000 | 1,390,000 | -645,000 | -32% | $37.90 | Q1 2023 |
| 31 Dec 2022 | call | 13% | +13% | $77,126,500 | 2,035,000 | +2,035,000 | NEW | $37.90 | Q4 2022 |
| 30 Sep 2022 | put | -2.1% | $0 | 0 | -471,000 | -100% | $62.71 | Q3 2022 | |
| 30 Jun 2022 | put | 2.1% | -2.9% | $18,887,000 | 471,000 | -651,500 | -58% | $40.10 | Q2 2022 |
| 31 Mar 2022 | call | -0.85% | $0 | 0 | -320,000 | -100% | $62.71 | Q1 2022 | |
| 31 Mar 2022 | put | 5.7% | -6.8% | $50,681,000 | 1,122,500 | -1,339,900 | -54% | $45.15 | Q1 2022 |
| 31 Dec 2021 | call | 0.85% | +0.85% | $15,632,000 | 320,000 | +320,000 | NEW | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 6.5% | +5.8% | $120,288,000 | 2,462,400 | +2,188,500 | +799% | $48.85 | Q4 2021 |
| 30 Sep 2021 | put | 0.8% | -0.56% | $13,799,000 | 273,900 | -189,100 | -41% | $50.38 | Q3 2021 |
| 30 Jun 2021 | call | -4% | $0 | 0 | -1,056,500 | -100% | $62.71 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.4% | $25,534,000 | 463,000 | +463,000 | NEW | $55.15 | Q2 2021 |
| 31 Mar 2021 | call | 4% | -0.35% | $56,354,000 | 1,056,500 | -92,000 | -8% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | -0.91% | $0 | 0 | -194,000 | -100% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | call | 5.4% | -0.71% | $59,343,000 | 1,148,500 | -150,500 | -12% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.91% | +0.91% | $10,024,000 | 194,000 | +194,000 | NEW | $51.67 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -213,500 | -100% | $62.71 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.2% | +5.2% | $57,273,000 | 1,299,000 | +1,299,000 | NEW | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.02% | $8,538,000 | 213,500 | -83,000 | -28% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $10,120,000 | 296,500 | +63,090 | +27% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $10,473,000 | 233,410 | +1,235 | +0.53% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $9,489,000 | 232,175 | 0 | $40.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $9,963,000 | 232,175 | 0 | $42.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $9,965,000 | 232,175 | 0 | $42.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $9,069,000 | 232,175 | 0 | $39.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $9,965,000 | 232,175 | 0 | $42.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $10,060,000 | 232,175 | 0 | $43.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $11,210,000 | 232,175 | +232,175 | NEW | $48.28 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,356 | -100% | $62.71 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $500,000 | 13,356 | -18,141 | -58% | $37.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,082,000 | 31,497 | +19,520 | +163% | $34.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $410,000 | 11,977 | -2,723 | -19% | $34.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $473,000 | 14,700 | -13,180 | -47% | $32.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $914,000 | 27,880 | +27,880 | NEW | $32.78 | Q3 2015 |