| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 8% | -20% | $54,710,000 | 1,000,000 | -2,500,000 | -71% | $54.71 | Q4 2025 |
| 30 Sep 2025 | call | 22% | +22% | $186,900,000 | 3,500,000 | +3,500,000 | NEW | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | -37% | $0 | 0 | -2,000,000 | -100% | $60.86 | Q3 2025 | |
| 30 Jun 2025 | put | 37% | +37% | $96,480,000 | 2,000,000 | +2,000,000 | NEW | $48.24 | Q2 2025 |
| 31 Mar 2025 | call | -1.2% | $0 | 0 | -250,000 | -100% | $60.86 | Q1 2025 | |
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -250,000 | -100% | $60.86 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $10,455,000 | 250,000 | +250,000 | NEW | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +1.2% | $10,455,000 | 250,000 | +250,000 | NEW | $41.82 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -2 | -100% | $60.86 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.2% | $0 | 0 | -200,000 | -100% | $60.86 | Q3 2024 | |
| 30 Sep 2024 | put | -4.3% | $0 | 0 | -400,000 | -100% | $60.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $85 | 2 | 0 | $42.50 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.2% | -8.7% | $8,518,000 | 200,000 | -300,000 | -60% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 4.3% | -13% | $17,036,000 | 400,000 | -450,000 | -53% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $82 | 2 | 0 | $41.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 14% | 0% | $20,540,000 | 500,000 | 0 | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 24% | +11% | $34,918,000 | 850,000 | +400,000 | +89% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -1% | $80 | 2 | -54,619 | -100% | $40.00 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | +0.52% | $20,105,000 | 500,000 | +25,700 | +5.4% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 9.2% | -0.88% | $18,094,500 | 450,000 | -43,200 | -8.8% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.81% | $2,072,867 | 54,621 | +54,621 | NEW | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $17,999,685 | 474,300 | +474,300 | NEW | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | 12% | +12% | $18,716,940 | 493,200 | +493,200 | NEW | $37.95 | Q3 2023 |
| 30 Jun 2020 | -0.92% | $0 | 0 | -23,093 | -100% | $60.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.92% | $788,000 | 23,093 | +23,093 | NEW | $34.12 | Q1 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -4,250 | -100% | $60.86 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.26% | $0 | 0 | -50,000 | -100% | $60.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0.26% | $0 | 0 | -50,000 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $166,000 | 4,250 | +4,250 | NEW | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | +0.13% | $1,953,000 | 50,000 | +25,000 | +100% | $39.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -1.4% | $1,953,000 | 50,000 | -275,000 | -85% | $39.06 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,643 | -100% | $60.86 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | -3.1% | $1,073,000 | 25,000 | -710,000 | -97% | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.99% | $13,949,000 | 325,000 | +225,000 | +225% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.66% | $71,000 | 1,643 | -58,507 | -97% | $43.21 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $31,848,000 | 735,000 | +735,000 | NEW | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | +0.33% | $4,333,000 | 100,000 | +100,000 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.59% | -0.21% | $2,904,000 | 60,150 | -21,627 | -26% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -37,000 | -100% | $60.86 | Q1 2018 | |
| 31 Mar 2018 | put | -0.39% | $0 | 0 | -151,900 | -100% | $60.86 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $3,853,000 | 81,777 | +9,027 | +12% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -1.3% | $1,743,000 | 37,000 | -497,200 | -93% | $47.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | -1.3% | $7,158,000 | 151,900 | -494,300 | -76% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.57% | +0.1% | $3,260,000 | 72,750 | +12,600 | +21% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +0.42% | $23,938,000 | 534,200 | +177,000 | +50% | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | +0.68% | $28,956,000 | 646,200 | +289,000 | +81% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.2% | $2,490,000 | 60,150 | +27,961 | +87% | $41.40 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +0.54% | $14,785,000 | 357,200 | +167,200 | +88% | $41.39 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | +1.2% | $14,785,000 | 357,200 | +357,200 | NEW | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.72% | $1,268,000 | 32,189 | -121,781 | -79% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.78% | -1.3% | $7,484,000 | 190,000 | -314,000 | -62% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | -0.97% | $0 | 0 | -339,000 | -100% | $60.86 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $5,390,000 | 153,970 | +153,970 | NEW | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $17,645,000 | 504,000 | +504,000 | NEW | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.97% | +0.58% | $11,868,000 | 339,000 | +204,000 | +151% | $35.01 | Q4 2016 |
| 30 Sep 2016 | -1.6% | $0 | 0 | -260,689 | -100% | $60.86 | Q3 2016 | ||
| 30 Sep 2016 | call | -5.5% | $0 | 0 | -2,664,200 | -100% | $60.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.3% | -1.3% | $5,056,000 | 135,000 | -600,000 | -82% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0.95% | $8,957,000 | 260,689 | +158,475 | +155% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | call | 5.5% | +4.9% | $91,542,000 | 2,664,200 | +2,414,200 | +966% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +0.99% | $25,255,000 | 735,000 | +485,000 | +194% | $34.36 | Q2 2016 |
| 31 Mar 2016 | 0.68% | +0.68% | $3,501,000 | 102,214 | +102,214 | NEW | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.71% | +0.71% | $8,563,000 | 250,000 | +250,000 | NEW | $34.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.71% | +0.71% | $8,563,000 | 250,000 | +250,000 | NEW | $34.25 | Q1 2016 |
| 31 Mar 2015 | -0.05% | $0 | 0 | -22,635 | -100% | $60.86 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.62% | $0 | 0 | -303,000 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $890,000 | 22,635 | +22,635 | NEW | $39.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.62% | +0.2% | $11,905,000 | 303,000 | +99,000 | +49% | $39.29 | Q4 2014 |
| 30 Sep 2014 | put | 0.5% | +0.5% | $8,478,000 | 204,000 | +204,000 | NEW | $41.56 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -10,323 | -100% | $60.86 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -2,000 | -100% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.82% | $423,000 | 10,323 | -319,161 | -97% | $40.98 | Q1 2014 | |
| 31 Mar 2014 | call | -1% | $0 | 0 | -541,200 | -100% | $60.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -1.9% | $82,000 | 2,000 | -567,900 | -100% | $41.00 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $13,771,000 | 329,484 | 0 | $41.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $22,620,000 | 541,200 | 0 | $41.80 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $23,819,000 | 569,900 | 0 | $41.80 | Q4 2013 |