| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.48% | +0.14% | $29,647,800 | 780,000 | +220,000 | +39% | $38.01 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | +0.19% | $21,638,400 | 560,000 | +370,000 | +195% | $38.64 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | +0.13% | $7,145,900 | 190,000 | +190,000 | NEW | $37.61 | Q2 2025 |
| 31 Dec 2024 | call | -1% | $0 | 0 | -876,200 | -100% | $40.16 | Q4 2024 | |
| 30 Sep 2024 | call | 1% | -0.03% | $36,888,000 | 876,200 | -29,800 | -3.3% | $42.10 | Q3 2024 |
| 30 Jun 2024 | call | 1.1% | +0.75% | $35,379,000 | 906,000 | +606,000 | +202% | $39.05 | Q2 2024 |
| 31 Mar 2024 | call | 0.34% | +0% | $10,821,000 | 300,000 | +4,300 | +1.5% | $36.07 | Q1 2024 |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -149,600 | -100% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | +0.15% | $10,997,000 | 295,700 | +170,700 | +137% | $37.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0% | $5,564,000 | 149,600 | +4,100 | +2.8% | $37.19 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | 0% | $3,720,000 | 125,000 | 0 | $29.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | -0.05% | $4,330,000 | 145,500 | -38,000 | -21% | $29.76 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | -0.16% | $3,630,000 | 125,000 | -125,000 | -50% | $29.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | 0% | $5,329,000 | 183,500 | 0 | $29.04 | Q2 2023 | |
| 31 Mar 2023 | call | 0.42% | +0.17% | $8,365,000 | 250,000 | +100,000 | +67% | $33.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.1% | $6,140,000 | 183,500 | -60,000 | -25% | $33.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0.22% | $6,310,000 | 150,000 | +150,000 | NEW | $42.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -2% | $10,244,000 | 243,500 | -1,350,000 | -85% | $42.07 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | 0% | $58,944,000 | 1,593,500 | 0 | $36.99 | Q3 2022 | |
| 30 Jun 2022 | put | 1.8% | -0.19% | $60,983,000 | 1,593,500 | -166,500 | -9.5% | $38.27 | Q2 2022 |
| 31 Mar 2022 | put | 3.5% | -0.88% | $70,893,000 | 1,760,000 | -450,000 | -20% | $40.28 | Q1 2022 |
| 31 Dec 2021 | call | -0.5% | $0 | 0 | -350,000 | -100% | $40.16 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | +1% | $97,107,000 | 2,210,000 | +1,060,000 | +92% | $43.94 | Q4 2021 |
| 30 Sep 2021 | call | 0.5% | 0% | $14,168,000 | 350,000 | 0 | $40.48 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +0.8% | $46,552,000 | 1,150,000 | +555,700 | +94% | $40.48 | Q3 2021 |
| 30 Jun 2021 | call | 1% | -1% | $13,209,000 | 350,000 | -365,700 | -51% | $37.74 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +0.21% | $22,429,000 | 594,300 | +72,800 | +14% | $37.74 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | +1.1% | $28,399,000 | 715,700 | +465,700 | +186% | $39.68 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +0.16% | $20,693,000 | 521,500 | +71,500 | +16% | $39.68 | Q1 2021 |
| 31 Dec 2020 | call | 0.46% | 0% | $8,190,000 | 250,000 | 0 | $32.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.84% | 0% | $14,742,000 | 450,000 | 0 | $32.76 | Q4 2020 | |
| 30 Sep 2020 | call | 0.56% | -0.89% | $6,562,000 | 250,000 | -399,300 | -61% | $26.25 | Q3 2020 |
| 30 Sep 2020 | put | 1% | 0% | $11,812,000 | 450,000 | 0 | $26.25 | Q3 2020 | |
| 30 Jun 2020 | call | 1.5% | +0.44% | $17,531,000 | 649,300 | +189,300 | +41% | $27.00 | Q2 2020 |
| 30 Jun 2020 | put | 1% | +0.93% | $12,150,000 | 450,000 | +400,000 | +800% | $27.00 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | +0.12% | $10,994,000 | 460,000 | +53,300 | +13% | $23.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.11% | $1,195,000 | 50,000 | +50,000 | NEW | $23.90 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | +1.6% | $14,324,000 | 406,700 | +406,700 | NEW | $35.22 | Q4 2019 |