| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $5,607,186 | 235,000 | +35,000 | +18% | $23.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,673,757 | 200,000 | +43,800 | +28% | $23.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $3,462,576 | 156,200 | +156,200 | NEW | $22.17 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -42,500 | -100% | $25.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $984,565 | 42,500 | +28,191 | +197% | $23.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $497,585 | 14,309 | +14,309 | NEW | $34.77 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -128,584 | -100% | $25.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.05% | $4,371,286 | 128,584 | +51,478 | +67% | $34.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $3,038,577 | 77,106 | +77,106 | NEW | $39.41 | Q4 2023 | |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -450,000 | -100% | $25.63 | Q2 2023 | |
| 31 Mar 2023 | call | 2.2% | +0.87% | $20,127,817 | 450,000 | +180,000 | +67% | $44.73 | Q1 2023 |
| 31 Dec 2022 | call | 1% | -1.4% | $11,849,286 | 270,000 | -370,000 | -58% | $43.89 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -50,000 | -100% | $25.63 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.4% | -1.2% | $26,988,000 | 640,000 | -220,000 | -26% | $42.17 | Q3 2022 |
| 30 Sep 2022 | put | -0.55% | $0 | 0 | -100,000 | -100% | $25.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,453,000 | 50,000 | +10,000 | +25% | $49.06 | Q2 2022 | |
| 30 Jun 2022 | call | 4.7% | +1.7% | $42,191,000 | 860,000 | +310,000 | +56% | $49.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.55% | +0.55% | $4,906,000 | 100,000 | +100,000 | NEW | $49.06 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $2,219,000 | 40,000 | -10,000 | -20% | $55.48 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | +0.41% | $30,516,000 | 550,000 | +90,000 | +20% | $55.48 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,604,000 | 50,000 | +50,000 | NEW | $52.08 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | +0.28% | $23,961,000 | 460,000 | +60,000 | +15% | $52.09 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -50,000 | -100% | $25.63 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +0.3% | $20,024,000 | 400,000 | +100,000 | +33% | $50.06 | Q3 2021 |
| 30 Jun 2021 | 0.03% | 0% | $2,466,000 | 50,000 | 0 | $49.32 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.91% | -0.45% | $14,796,000 | 300,000 | -150,000 | -33% | $49.32 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $2,257,000 | 50,000 | -15,000 | -23% | $45.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | -1.4% | $20,313,000 | 450,000 | -1,050,000 | -70% | $45.14 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $2,681,000 | 65,000 | +30,000 | +86% | $41.25 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +0.51% | $64,200,000 | 1,500,000 | +450,000 | +43% | $42.80 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $1,451,000 | 35,000 | +15,000 | +75% | $41.46 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.2% | $43,544,000 | 1,050,000 | +800,000 | +320% | $41.47 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.05% | $832,000 | 20,000 | -43,008 | -68% | $41.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.43% | +0.35% | $10,398,000 | 250,000 | +200,000 | +400% | $41.59 | Q2 2020 |
| 30 Jun 2020 | put | -0.32% | $0 | 0 | -142,000 | -100% | $25.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $2,575,000 | 63,008 | +53,008 | +530% | $40.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -1.1% | $2,043,000 | 50,000 | -500,000 | -91% | $40.86 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | +0.27% | $5,802,000 | 142,000 | +117,000 | +468% | $40.86 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $464,000 | 10,000 | +10,000 | NEW | $46.40 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | -0.16% | $25,492,000 | 550,000 | -60,000 | -9.8% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.07% | $1,159,000 | 25,000 | +25,000 | NEW | $46.36 | Q4 2019 |
| 30 Sep 2019 | call | 1.2% | -0.78% | $29,530,000 | 610,000 | -390,000 | -39% | $48.41 | Q3 2019 |
| 30 Jun 2019 | call | 2.1% | +0.21% | $45,480,000 | 1,000,000 | +100,000 | +11% | $45.48 | Q2 2019 |
| 31 Mar 2019 | call | 2.3% | 0% | $39,951,000 | 900,000 | 0 | $44.39 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -26,500 | -100% | $25.63 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $43,144,000 | 800,000 | 0 | $53.93 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $108,000 | 2,000 | 0 | $54.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $1,074,000 | 26,500 | +26,500 | NEW | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0.21% | $0 | 0 | -102,000 | -100% | $25.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0.58% | +0.56% | $10,466,000 | 258,300 | +250,000 | +3012% | $40.52 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -56,700 | -100% | $25.63 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.21% | -0.42% | $4,130,000 | 102,000 | -200,200 | -66% | $40.49 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.63% | $336,000 | 8,300 | -301,000 | -97% | $40.48 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.06% | $2,440,000 | 56,700 | +56,700 | NEW | $43.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.72% | +0.68% | $13,007,000 | 302,200 | +283,800 | +1542% | $43.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.74% | +0.7% | $13,312,000 | 309,300 | +291,700 | +1657% | $43.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.06% | $883,000 | 18,400 | +18,400 | NEW | $47.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $845,000 | 17,600 | +17,600 | NEW | $48.01 | Q4 2017 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -10,000 | -100% | $25.63 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -10,000 | -100% | $25.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $386,000 | 10,000 | +10,000 | NEW | $38.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.11% | $386,000 | 10,000 | +10,000 | NEW | $38.60 | Q4 2015 |