| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.8% | $0 | 0 | -500,000 | -100% | $39.59 | Q4 2025 | |
| 31 Dec 2025 | put | 3.2% | 0% | $22,239,000 | 700,000 | 0 | $31.77 | Q4 2025 | |
| 30 Sep 2025 | call | 1.8% | +0.36% | $15,500,000 | 500,000 | +100,000 | +25% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | +1.1% | $21,700,000 | 700,000 | +300,000 | +75% | $31.00 | Q3 2025 |
| 30 Jun 2025 | call | 4.4% | +4.4% | $11,540,000 | 400,000 | +400,000 | NEW | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | 4.4% | +4.4% | $11,540,000 | 400,000 | +400,000 | NEW | $28.85 | Q2 2025 |
| 30 Jun 2024 | -2% | $0 | 0 | -100,971 | -100% | $39.59 | Q2 2024 | ||
| 30 Jun 2024 | put | -9.9% | $0 | 0 | -450,000 | -100% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $3,273,480 | 100,971 | 0 | $32.42 | Q1 2024 | ||
| 31 Mar 2024 | put | 9.9% | +4.4% | $14,589,000 | 450,000 | +200,000 | +80% | $32.42 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +1.7% | $3,529,946 | 100,971 | +100,971 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2023 | put | 4.4% | +4.4% | $8,740,000 | 250,000 | +250,000 | NEW | $34.96 | Q4 2023 |
| 31 Mar 2019 | -0.35% | $0 | 0 | -22,000 | -100% | $39.59 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.46% | $0 | 0 | -90,000 | -100% | $39.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.16% | $840,000 | 22,000 | -10,000 | -31% | $38.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0.46% | -0.1% | $3,438,000 | 90,000 | -20,000 | -18% | $38.20 | Q4 2018 |
| 30 Sep 2018 | 0.55% | -1.2% | $1,079,000 | 32,000 | -70,000 | -69% | $33.72 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -40,000 | -100% | $39.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0.38% | -0.28% | $3,710,000 | 110,000 | -80,000 | -42% | $33.73 | Q3 2018 |
| 30 Jun 2018 | 0.85% | +0.59% | $3,269,000 | 102,000 | +71,000 | +229% | $32.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $1,282,000 | 40,000 | +40,000 | NEW | $32.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.47% | +0.22% | $6,090,000 | 190,000 | +90,000 | +90% | $32.05 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.08% | $1,391,000 | 31,000 | -9,000 | -22% | $44.87 | Q1 2018 | |
| 31 Mar 2018 | put | 0.41% | +0.17% | $4,488,000 | 100,000 | +40,500 | +68% | $44.88 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.27% | $1,618,000 | 40,000 | +40,000 | NEW | $40.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0.5% | $0 | 0 | -225,800 | -100% | $39.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.13% | 0% | $2,407,000 | 59,500 | 0 | $40.45 | Q4 2017 | |
| 30 Sep 2017 | call | 0.5% | -0.1% | $9,414,000 | 225,800 | -43,400 | -16% | $41.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.31% | $2,481,000 | 59,500 | -140,800 | -70% | $41.70 | Q3 2017 |
| 30 Jun 2017 | call | 0.72% | +0.72% | $9,190,000 | 269,200 | +269,200 | NEW | $34.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.54% | +0.54% | $6,838,000 | 200,300 | +200,300 | NEW | $34.14 | Q2 2017 |
| 31 Mar 2017 | call | -0.41% | $0 | 0 | -150,000 | -100% | $39.59 | Q1 2017 | |
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -52,800 | -100% | $39.59 | Q1 2017 | |
| 31 Dec 2016 | call | 0.41% | +0.41% | $5,001,000 | 150,000 | +150,000 | NEW | $33.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | 0% | $1,760,000 | 52,800 | 0 | $33.33 | Q4 2016 | |
| 30 Sep 2016 | put | 0.11% | 0% | $1,781,000 | 52,800 | 0 | $33.73 | Q3 2016 | |
| 30 Jun 2016 | put | 0.09% | -0% | $1,593,000 | 52,800 | -700 | -1.3% | $30.17 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,043 | -100% | $39.59 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -75,000 | -100% | $39.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0.12% | +0.12% | $1,407,000 | 53,500 | +53,500 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $42,000 | 2,043 | +679 | +50% | $20.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.06% | $1,551,000 | 75,000 | +25,000 | +50% | $20.68 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $30,000 | 1,364 | +211 | +18% | $21.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.02% | $1,098,000 | 50,000 | +10,000 | +25% | $21.96 | Q3 2015 |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -32,800 | -100% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,000 | 1,153 | +279 | +32% | $32.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.67% | $1,311,000 | 40,000 | -190,000 | -83% | $32.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.14% | $1,075,000 | 32,800 | -40,000 | -55% | $32.77 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.04% | $27,000 | 874 | -16,626 | -95% | $30.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.6% | +0.05% | $7,215,000 | 230,000 | +20,000 | +9.5% | $31.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.07% | $2,284,000 | 72,800 | -27,200 | -27% | $31.37 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $640,000 | 17,500 | +17,500 | NEW | $36.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.4% | $7,680,000 | 210,000 | +210,000 | NEW | $36.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.19% | $3,657,000 | 100,000 | +100,000 | NEW | $36.57 | Q4 2014 |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -5,000 | -100% | $39.59 | Q3 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.02% | $239,000 | 5,000 | +5,000 | NEW | $47.80 | Q2 2014 |