| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $126,975 | 2,500 | +2,500 | NEW | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.18% | $1,086,906 | 21,400 | -23,600 | -52% | $50.79 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | +0.2% | $1,764,900 | 45,000 | +45,000 | NEW | $39.22 | Q3 2025 |
| 30 Sep 2024 | call | -0.49% | $0 | 0 | -40,000 | -100% | $68.38 | Q3 2024 | |
| 30 Sep 2024 | put | -0.49% | $0 | 0 | -40,000 | -100% | $68.38 | Q3 2024 | |
| 30 Jun 2024 | call | 0.49% | +1.3% | $1,944,000 | 40,000 | +40,000 | NEW | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +1.3% | $1,944,000 | 40,000 | +40,000 | NEW | $48.60 | Q2 2024 |
| 31 Dec 2022 | call | -2.3% | $0 | 0 | -264,500 | -100% | $68.38 | Q4 2022 | |
| 30 Sep 2022 | call | 2.3% | +2.3% | $7,229,000 | 264,500 | +264,500 | NEW | $27.33 | Q3 2022 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -59,402 | -100% | $68.38 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -100,000 | -100% | $68.38 | Q4 2020 | |
| 31 Dec 2020 | put | -0.24% | $0 | 0 | -100,000 | -100% | $68.38 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $929,000 | 59,402 | +59,402 | NEW | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $1,564,000 | 100,000 | +100,000 | NEW | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | +0.24% | $1,564,000 | 100,000 | +100,000 | NEW | $15.64 | Q3 2020 |
| 31 Dec 2019 | -0.17% | $0 | 0 | -30,000 | -100% | $68.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $287,000 | 30,000 | 0 | $9.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $348,000 | 30,000 | 0 | $11.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $387,000 | 30,000 | 0 | $12.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $309,000 | 30,000 | 0 | $10.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $418,000 | 30,000 | 0 | $13.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $518,000 | 30,000 | +30,000 | NEW | $17.27 | Q2 2018 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -52,494 | -100% | $68.38 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -175,700 | -100% | $68.38 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $509,000 | 52,494 | +52,494 | NEW | $9.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.18% | +0.18% | $1,703,000 | 175,700 | +175,700 | NEW | $9.69 | Q3 2015 |
| 30 Jun 2015 | -0.34% | $0 | 0 | -241,000 | -100% | $68.38 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.45% | $0 | 0 | -290,000 | -100% | $68.38 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.06% | $4,567,000 | 241,000 | +39,727 | +20% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -50,000 | -100% | $68.38 | Q1 2015 | |
| 31 Mar 2015 | put | 0.45% | -0.63% | $5,496,000 | 290,000 | -400,000 | -58% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0.28% | $4,702,000 | 201,273 | +201,273 | NEW | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.18% | $1,168,000 | 50,000 | -150,000 | -75% | $23.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.84% | +0.27% | $16,118,000 | 690,000 | +220,000 | +47% | $23.36 | Q4 2014 |
| 30 Sep 2014 | call | 0.39% | 0% | $6,530,000 | 200,000 | 0 | $32.65 | Q3 2014 | |
| 30 Sep 2014 | put | 0.91% | -0.04% | $15,346,000 | 470,000 | -20,000 | -4.1% | $32.65 | Q3 2014 |
| 30 Jun 2014 | call | 0.56% | -0.14% | $7,300,000 | 200,000 | -50,000 | -20% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 1.4% | +0.98% | $17,885,000 | 490,000 | +350,000 | +250% | $36.50 | Q2 2014 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -62,000 | -100% | $68.38 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.67% | +0.27% | $8,268,000 | 250,000 | +100,000 | +67% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | +0.11% | $4,630,000 | 140,000 | +40,000 | +40% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $2,340,000 | 62,000 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.26% | 0% | $5,661,000 | 150,000 | 0 | $37.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $3,774,000 | 100,000 | 0 | $37.74 | Q4 2013 |