| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | -0.06% | $1,981,530 | 53,700 | -11,300 | -17% | $36.90 | Q4 2025 |
| 30 Sep 2025 | call | 0.25% | +0.06% | $2,180,750 | 65,000 | +15,000 | +30% | $33.55 | Q3 2025 |
| 30 Jun 2025 | -0.96% | $0 | 0 | -37,191 | -100% | $50.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.43% | +0.04% | $1,120,000 | 50,000 | +5,000 | +11% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.96% | -0.13% | $844,608 | 37,191 | -5,000 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.15% | $1,021,950 | 45,000 | +45,000 | NEW | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.83% | +0.72% | $845,930 | 42,191 | +36,391 | +627% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0.57% | $0 | 0 | -100,000 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.3% | $136,068 | 5,800 | -21,422 | -79% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.57% | +0.57% | $2,346,000 | 100,000 | +100,000 | NEW | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.52% | $843,065 | 27,222 | +27,222 | NEW | $30.97 | Q2 2024 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -25,000 | -100% | $50.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.17% | $952,000 | 25,000 | +25,000 | NEW | $38.08 | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -4,500 | -100% | $50.59 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.12% | $0 | 0 | -55,000 | -100% | $50.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.65% | $170,000 | 4,500 | -103,063 | -96% | $37.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | -0.57% | $2,076,000 | 55,000 | -253,200 | -82% | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0.61% | -0.09% | $3,528,000 | 107,563 | -15,989 | -13% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.6% | 0% | $10,109,000 | 308,200 | 0 | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.63% | $3,997,000 | 123,552 | +100,162 | +428% | $32.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0.54% | $0 | 0 | -140,000 | -100% | $50.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0.83% | -0.57% | $9,970,000 | 308,200 | -210,200 | -41% | $32.35 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -1.7% | $806,000 | 23,390 | -286,100 | -92% | $34.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.54% | -0.48% | $4,823,000 | 140,000 | -125,000 | -47% | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | 2% | -1.1% | $17,859,000 | 518,400 | -291,800 | -36% | $34.45 | Q4 2015 |
| 30 Sep 2015 | 1% | +1% | $9,328,000 | 309,490 | +309,490 | NEW | $30.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.84% | +0.4% | $7,987,000 | 265,000 | +125,000 | +89% | $30.14 | Q3 2015 |
| 30 Sep 2015 | put | 2.6% | +0.82% | $24,419,000 | 810,200 | +256,700 | +46% | $30.14 | Q3 2015 |
| 30 Jun 2015 | call | 0.46% | -0.39% | $4,258,000 | 140,000 | -120,000 | -46% | $30.41 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | -1.7% | $16,834,000 | 553,500 | -524,300 | -49% | $30.41 | Q2 2015 |
| 31 Mar 2015 | call | 0.67% | -0.3% | $8,130,000 | 260,000 | -115,000 | -31% | $31.27 | Q1 2015 |
| 31 Mar 2015 | put | 2.8% | +1.1% | $33,702,000 | 1,077,800 | +428,700 | +66% | $31.27 | Q1 2015 |
| 31 Dec 2014 | call | 0.71% | +0.08% | $13,609,000 | 375,000 | +42,500 | +13% | $36.29 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +0.85% | $23,556,000 | 649,100 | +449,100 | +225% | $36.29 | Q4 2014 |
| 30 Sep 2014 | call | 0.68% | -0.2% | $11,578,000 | 332,500 | -97,500 | -23% | $34.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.1% | $6,964,000 | 200,000 | +46,500 | +30% | $34.82 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,200 | -100% | $50.59 | Q2 2014 | ||
| 30 Jun 2014 | call | 1% | -0.09% | $13,287,000 | 430,000 | -40,000 | -8.5% | $30.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | 0% | $4,743,000 | 153,500 | 0 | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $186,000 | 7,200 | -800 | -10% | $25.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.98% | +0.98% | $12,132,000 | 470,000 | +470,000 | NEW | $25.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.32% | 0% | $3,962,000 | 153,500 | 0 | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $208,000 | 8,000 | 0 | $26.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.18% | 0% | $3,984,000 | 153,500 | 0 | $25.95 | Q4 2013 |