| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $297,939 | 9,378 | -1,184 | -11% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,177,000 | 100,000 | +100,000 | NEW | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.36% | $140,953,960 | 4,436,700 | +4,436,700 | NEW | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $327,422 | 10,562 | -8,759 | -45% | $31.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.09% | $557,411 | 19,321 | -354,980 | -95% | $28.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $9,675,681 | 374,301 | 0 | $25.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $8,425,516 | 374,301 | +374,301 | NEW | $22.51 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -284 | -100% | $39.16 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.56% | $0 | 0 | -2,000,000 | -100% | $39.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,943 | 284 | 0 | $27.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.56% | +0.31% | $55,940,000 | 2,000,000 | +1,100,000 | +122% | $27.97 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $8,000 | 284 | -23,000 | -99% | $28.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.22% | $26,667,000 | 900,000 | +900,000 | NEW | $29.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $638,000 | 23,284 | +23,284 | NEW | $27.40 | Q2 2022 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -50,248 | -100% | $39.16 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -100,000 | -100% | $39.16 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.08% | $2,384,000 | 50,248 | +37,586 | +297% | $47.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -100,000 | -100% | $39.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $4,745,000 | 100,000 | 0 | $47.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $533,000 | 12,662 | -13,116 | -51% | $42.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $4,213,000 | 100,000 | 0 | $42.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.03% | $4,213,000 | 100,000 | -81,700 | -45% | $42.13 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $1,127,000 | 25,778 | +25,778 | NEW | $43.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.19% | $4,372,000 | 100,000 | -487,300 | -83% | $43.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.03% | $7,944,000 | 181,700 | -67,900 | -27% | $43.72 | Q2 2019 |
| 31 Mar 2019 | call | 0.26% | +0.19% | $24,073,000 | 587,300 | +437,300 | +292% | $40.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.04% | $10,231,000 | 249,600 | +99,600 | +66% | $40.99 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.05% | $5,730,000 | 150,000 | +84,700 | +130% | $38.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.09% | $5,730,000 | 150,000 | +150,000 | NEW | $38.20 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,203,000 | 65,300 | +65,300 | NEW | $33.74 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -12,133 | -100% | $39.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.06% | $545,000 | 12,133 | -24,877 | -67% | $44.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.22% | $1,497,000 | 37,010 | -117,595 | -76% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.37% | $6,445,000 | 154,605 | +133,080 | +618% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $734,000 | 21,525 | -20,660 | -49% | $34.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,580,000 | 42,185 | +42,185 | NEW | $37.45 | Q1 2017 | |
| 31 Dec 2016 | call | -0.56% | $0 | 0 | -443,100 | -100% | $39.16 | Q4 2016 | |
| 31 Dec 2016 | put | -0.55% | $0 | 0 | -431,200 | -100% | $39.16 | Q4 2016 | |
| 30 Sep 2016 | call | 0.56% | +0.56% | $14,945,000 | 443,100 | +443,100 | NEW | $33.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.55% | $14,544,000 | 431,200 | +431,200 | NEW | $33.73 | Q3 2016 |
| 31 Mar 2015 | call | -0.3% | $0 | 0 | -340,000 | -100% | $39.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0.18% | $0 | 0 | -200,100 | -100% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -54,340 | -100% | $39.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.3% | -0.1% | $12,433,000 | 340,000 | -118,600 | -26% | $36.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.62% | $7,317,000 | 200,100 | -702,700 | -78% | $36.57 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.1% | $2,361,000 | 54,340 | +54,340 | NEW | $43.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | -0.08% | $19,926,000 | 458,600 | -122,300 | -21% | $43.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.61% | +0.61% | $39,226,000 | 902,800 | +902,800 | NEW | $43.45 | Q3 2014 |
| 30 Jun 2014 | call | 0.47% | -1.1% | $27,755,000 | 580,900 | -1,365,300 | -70% | $47.78 | Q2 2014 |
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -100,500 | -100% | $39.16 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -34,101 | -100% | $39.16 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.4% | +0.85% | $87,647,000 | 1,946,200 | +1,217,100 | +167% | $45.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.26% | $4,526,000 | 100,500 | -369,100 | -79% | $45.03 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $1,523,000 | 34,101 | 0 | $44.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.41% | 0% | $32,576,000 | 729,100 | 0 | $44.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $20,981,000 | 469,600 | 0 | $44.68 | Q4 2013 |