| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -50,000 | -100% | $59.40 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -25,000 | -100% | $59.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $2,194,500 | 50,000 | +50,000 | NEW | $43.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $1,097,250 | 25,000 | +25,000 | NEW | $43.89 | Q3 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -15,800 | -100% | $59.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $825,435 | 15,800 | +15,800 | NEW | $52.24 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -27,930 | -100% | $59.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,278,922 | 27,930 | +27,930 | NEW | $45.79 | Q1 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -326,600 | -100% | $59.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.32% | $14,074,119 | 326,600 | +305,100 | +1419% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $905,480 | 21,500 | +21,500 | NEW | $42.12 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -30,000 | -100% | $59.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $1,212,000 | 30,000 | -38,070 | -56% | $40.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,962,000 | 68,070 | +68,070 | NEW | $28.82 | Q4 2021 | |
| 31 Dec 2021 | call | -0.3% | $0 | 0 | -200,000 | -100% | $59.40 | Q4 2021 | |
| 30 Sep 2021 | call | 0.3% | -0.37% | $4,982,000 | 200,000 | -249,700 | -56% | $24.91 | Q3 2021 |
| 30 Sep 2021 | put | -0.28% | $0 | 0 | -200,000 | -100% | $59.40 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,000 | -100% | $59.40 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.66% | +0.32% | $10,773,000 | 449,700 | +219,700 | +96% | $23.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.21% | $4,608,000 | 200,000 | +150,000 | +300% | $23.04 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $480,000 | 25,000 | +25,000 | NEW | $19.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $4,444,000 | 230,000 | +230,000 | NEW | $19.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $966,000 | 50,000 | +50,000 | NEW | $19.32 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -81,899 | -100% | $59.40 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -150,000 | -100% | $59.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $1,140,000 | 81,899 | +16,899 | +26% | $13.92 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -300,000 | -100% | $59.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.07% | $2,088,000 | 150,000 | +150,000 | NEW | $13.92 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $677,000 | 65,000 | +15,000 | +30% | $10.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $3,126,000 | 300,000 | +300,000 | NEW | $10.42 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $378,000 | 50,000 | +15,000 | +43% | $7.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -100,000 | -100% | $59.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $608,000 | 35,000 | +35,000 | NEW | $17.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0.1% | +0.1% | $1,737,000 | 100,000 | +100,000 | NEW | $17.37 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -27,300 | -100% | $59.40 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -100,000 | -100% | $59.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $630,000 | 27,300 | +27,300 | NEW | $23.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -100,000 | -100% | $59.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.11% | $2,306,000 | 100,000 | +100,000 | NEW | $23.06 | Q2 2019 |
| 31 Mar 2019 | call | 0.13% | +0.13% | $2,318,000 | 100,000 | +100,000 | NEW | $23.18 | Q1 2019 |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -35,200 | -100% | $59.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -16,900 | -100% | $59.40 | Q3 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $896,000 | 35,200 | +35,200 | NEW | $25.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $430,000 | 16,900 | +16,900 | NEW | $25.44 | Q2 2018 |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -75,000 | -100% | $59.40 | Q2 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.08% | $571,000 | 75,000 | +75,000 | NEW | $7.61 | Q1 2016 |