| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.77% | $0 | 0 | -41,600 | -100% | $73.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.27% | $0 | 0 | -14,700 | -100% | $73.93 | Q4 2025 | |
| 30 Sep 2025 | call | 0.77% | +0.77% | $3,486,496 | 41,600 | +41,600 | NEW | $83.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.27% | $1,232,007 | 14,700 | +14,700 | NEW | $83.81 | Q3 2025 |
| 31 Mar 2025 | call | -0.79% | $0 | 0 | -12,200 | -100% | $73.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.79% | +0.79% | $749,446 | 12,200 | +12,200 | NEW | $61.43 | Q4 2024 |
| 30 Sep 2024 | call | -2.3% | $0 | 0 | -20,000 | -100% | $73.93 | Q3 2024 | |
| 30 Jun 2024 | -0.76% | $0 | 0 | -750 | -100% | $73.93 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.3% | +0.15% | $1,284,200 | 20,000 | +7,500 | +60% | $64.21 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.76% | $38,993 | 750 | +750 | NEW | $51.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $649,875 | 12,500 | +12,500 | NEW | $51.99 | Q1 2024 |
| 30 Sep 2023 | -3.2% | $0 | 0 | -40,724 | -100% | $73.93 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.44% | $0 | 0 | -62,000 | -100% | $73.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.12% | $0 | 0 | -17,500 | -100% | $73.93 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $1,499,458 | 40,724 | +40,724 | NEW | $36.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | +0.44% | $2,282,840 | 62,000 | +62,000 | NEW | $36.82 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.12% | $644,350 | 17,500 | +17,500 | NEW | $36.82 | Q2 2023 |
| 31 Mar 2023 | call | -0.41% | $0 | 0 | -27,500 | -100% | $73.93 | Q1 2023 | |
| 31 Dec 2022 | call | 0.41% | +0.41% | $735,900 | 27,500 | +27,500 | NEW | $26.76 | Q4 2022 |
| 31 Mar 2019 | call | -0.31% | $0 | 0 | -30,000 | -100% | $73.93 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -65,000 | -100% | $73.93 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.31% | -2.1% | $482,000 | 30,000 | -200,000 | -87% | $16.07 | Q4 2018 |
| 31 Dec 2018 | put | -0.39% | $0 | 0 | -32,500 | -100% | $73.93 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.6% | $1,687,000 | 65,000 | +42,500 | +189% | $25.95 | Q3 2018 | |
| 30 Sep 2018 | call | 2.8% | +1.9% | $5,969,000 | 230,000 | +155,000 | +207% | $25.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.39% | $843,000 | 32,500 | +32,500 | NEW | $25.94 | Q3 2018 |
| 30 Jun 2018 | 1.2% | 0% | $537,000 | 22,500 | 0 | $23.87 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.39% | -0.62% | $1,791,000 | 75,000 | -120,000 | -62% | $23.88 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.8% | $449,000 | 22,500 | +22,500 | NEW | $19.96 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1% | $3,890,000 | 195,000 | +170,000 | +680% | $19.95 | Q1 2018 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -77,500 | -100% | $73.93 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.39% | -2.9% | $397,000 | 25,000 | -185,000 | -88% | $15.88 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.4% | $1,239,000 | 77,500 | +27,000 | +53% | $15.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | -0.08% | $3,358,000 | 210,000 | -40,000 | -16% | $15.99 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.5% | $647,000 | 50,500 | +25,500 | +102% | $12.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | -0% | $3,203,000 | 250,000 | -1,900 | -0.75% | $12.81 | Q2 2017 |
| 31 Mar 2017 | 0.25% | -0.13% | $246,000 | 25,000 | -13,000 | -34% | $9.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | +0.35% | $2,476,000 | 251,900 | +201,900 | +404% | $9.83 | Q1 2017 |
| 31 Dec 2016 | 0.63% | -2.6% | $430,000 | 38,000 | -157,594 | -81% | $11.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | -0.51% | $566,000 | 50,000 | -100,000 | -67% | $11.32 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +1.5% | $2,650,000 | 195,594 | +135,594 | +226% | $13.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | -0.35% | $2,033,000 | 150,000 | -209,400 | -58% | $13.55 | Q3 2016 |
| 30 Jun 2016 | 1.7% | -1.3% | $654,000 | 60,000 | -46,273 | -44% | $10.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.7% | +0.7% | $3,917,000 | 359,400 | +359,400 | NEW | $10.90 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +0.7% | $1,455,000 | 106,273 | +50,773 | +91% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $864,000 | 55,500 | +55,500 | NEW | $15.57 | Q4 2015 |