| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.53% | $0 | 0 | -24,500 | -100% | $70.72 | Q4 2025 | |
| 30 Sep 2025 | call | 0.53% | -0.53% | $2,399,898 | 24,500 | -24,400 | -50% | $97.96 | Q3 2025 |
| 30 Jun 2025 | call | 2.3% | +1.6% | $4,562,370 | 48,900 | +34,300 | +235% | $93.30 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +1.3% | $1,063,756 | 14,600 | +14,600 | NEW | $72.86 | Q1 2025 |
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -15,000 | -100% | $70.72 | Q2 2024 | |
| 31 Mar 2024 | call | 0.35% | -0.82% | $1,154,850 | 15,000 | -35,000 | -70% | $76.99 | Q1 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -1,000 | -100% | $70.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.78% | -0.86% | $3,078,500 | 50,000 | -55,000 | -52% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $45,990 | 1,000 | +1,000 | NEW | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | -0.72% | $4,828,950 | 105,000 | -120,000 | -53% | $45.99 | Q3 2023 |
| 30 Jun 2023 | -1.5% | $0 | 0 | -10,000 | -100% | $70.72 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.9% | -2% | $9,713,250 | 225,000 | -245,000 | -52% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.5% | $317,000 | 10,000 | +10,000 | NEW | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +0.39% | $14,899,000 | 470,000 | +54,000 | +13% | $31.70 | Q1 2023 |
| 31 Dec 2022 | call | 5.7% | +3.2% | $10,287,680 | 416,000 | +230,000 | +124% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -55,000 | -100% | $70.72 | Q4 2022 | |
| 30 Sep 2022 | call | 5.9% | +5.2% | $4,930,000 | 186,000 | +162,500 | +691% | $26.51 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +1.8% | $1,458,000 | 55,000 | +55,000 | NEW | $26.51 | Q3 2022 |
| 30 Jun 2022 | call | 0.32% | -4% | $481,000 | 23,500 | -294,000 | -93% | $20.47 | Q2 2022 |
| 30 Jun 2022 | put | -9.5% | $0 | 0 | -160,000 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | call | 19% | +13% | $11,328,000 | 317,500 | +215,000 | +210% | $35.68 | Q1 2022 |
| 31 Mar 2022 | put | 9.5% | +9.5% | $5,709,000 | 160,000 | +160,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | call | 37% | -41% | $4,298,000 | 102,500 | -112,500 | -52% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -25,000 | -100% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | call | 10% | +8.5% | $9,632,000 | 215,000 | +179,000 | +497% | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +1.2% | $1,120,000 | 25,000 | +25,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | -5.8% | $0 | 0 | -5,000 | -100% | $70.72 | Q2 2021 | ||
| 30 Jun 2021 | call | 9% | +3.4% | $1,805,000 | 36,000 | +13,500 | +60% | $50.14 | Q2 2021 |
| 31 Mar 2021 | 5.8% | -52% | $273,000 | 5,000 | -45,000 | -90% | $54.60 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | -24% | $1,226,000 | 22,500 | -107,500 | -83% | $54.49 | Q1 2021 |
| 31 Mar 2021 | put | -3.1% | $0 | 0 | -110,000 | -100% | $70.72 | Q1 2021 | |
| 31 Dec 2020 | 18% | +12% | $2,550,000 | 50,000 | +32,500 | +186% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | -2% | $6,630,000 | 130,000 | -70,000 | -35% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | 3.1% | +1.7% | $5,610,000 | 110,000 | +60,000 | +120% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 3.3% | +3.3% | $638,000 | 17,500 | +17,500 | NEW | $36.46 | Q3 2020 | |
| 30 Sep 2020 | call | 5.6% | +3.3% | $7,296,000 | 200,000 | +120,000 | +150% | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 1.4% | +0.98% | $1,824,000 | 50,000 | +35,000 | +233% | $36.48 | Q3 2020 |
| 30 Jun 2020 | call | 2.3% | +2.3% | $2,486,000 | 80,000 | +80,000 | NEW | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.44% | $466,000 | 15,000 | +15,000 | NEW | $31.07 | Q2 2020 |
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -195,000 | -100% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | call | 1.4% | +1.4% | $5,799,000 | 195,000 | +195,000 | NEW | $29.74 | Q4 2019 |
| 30 Sep 2019 | -2.2% | $0 | 0 | -21,500 | -100% | $70.72 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.79% | $0 | 0 | -65,000 | -100% | $70.72 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $997,000 | 21,500 | +21,500 | NEW | $46.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.79% | +0.79% | $3,015,000 | 65,000 | +65,000 | NEW | $46.38 | Q2 2019 |