| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | 0% | $3,269,175 | 97,500 | 0 | $33.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $3,269,175 | 97,500 | 0 | $33.53 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $2,870,400 | 97,500 | 0 | $29.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $2,870,400 | 97,500 | 0 | $29.44 | Q3 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $2,652,000 | 97,500 | 0 | $27.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | 0% | $2,652,000 | 97,500 | 0 | $27.20 | Q2 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $2,596,425 | 97,500 | +97,500 | NEW | $26.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.09% | $2,596,425 | 97,500 | +97,500 | NEW | $26.63 | Q1 2025 |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -60,000 | -100% | $38.31 | Q4 2021 | |
| 30 Sep 2021 | put | 0.08% | 0% | $2,179,000 | 60,000 | 0 | $36.32 | Q3 2021 | |
| 30 Jun 2021 | put | 0.16% | 0% | $2,101,000 | 60,000 | 0 | $35.02 | Q2 2021 | |
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -195,800 | -100% | $38.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | -0.1% | $2,131,000 | 60,000 | -48,600 | -45% | $35.52 | Q1 2021 |
| 31 Dec 2020 | call | 0.35% | -0.51% | $6,130,000 | 195,800 | -288,400 | -60% | $31.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | 0% | $3,400,000 | 108,600 | 0 | $31.31 | Q4 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $12,265,000 | 484,200 | +484,200 | NEW | $25.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.23% | $2,751,000 | 108,600 | +108,600 | NEW | $25.33 | Q3 2020 |
| 31 Mar 2020 | put | -0.5% | $0 | 0 | -100,000 | -100% | $38.31 | Q1 2020 | |
| 31 Dec 2019 | put | 0.5% | 0% | $4,493,000 | 100,000 | 0 | $44.93 | Q4 2019 | |
| 30 Sep 2019 | put | 0.43% | 0% | $4,005,000 | 100,000 | 0 | $40.05 | Q3 2019 | |
| 30 Jun 2019 | put | 0.32% | 0% | $3,893,000 | 100,000 | 0 | $38.93 | Q2 2019 | |
| 31 Mar 2019 | put | 0.41% | -0.54% | $4,285,000 | 100,000 | -130,000 | -57% | $42.85 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | +0.51% | $8,379,000 | 230,000 | +100,000 | +77% | $36.43 | Q4 2018 |
| 30 Sep 2018 | put | 0.6% | +0.6% | $5,909,000 | 130,000 | +130,000 | NEW | $45.45 | Q3 2018 |
| 31 Dec 2017 | put | -0.83% | $0 | 0 | -305,600 | -100% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | put | 0.83% | +0.83% | $13,737,000 | 305,600 | +305,600 | NEW | $44.95 | Q3 2017 |