| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | put | 2.54% | +1.27% | $56.8M | 700K | +350,000 | +100% | $81.19 | Q3 2025 |
| 6/30/2025 | put | 0.95% | -7.6% | $28.2M | 350K | -2,800,000 | -88.9% | $80.65 | Q2 2025 |
| 3/31/2025 | put | 13.4% | +11.5% | $249M | 3.15M | +2,700,000 | +600% | $78.89 | Q1 2025 |
| 12/31/2024 | put | 1.05% | $35.4M | 450K | $78.65 | Q4 2024 | |||
| 9/30/2024 | put | 1.85% | -2.26% | $36.1M | 450K | -550,000 | -55% | $80.30 | Q3 2024 |
| 6/30/2024 | call | -0.56% | $0 | 0 | -100,000 | -100% | Q2 2024 | ||
| 6/30/2024 | put | 6.43% | +4.96% | $77.1M | 1M | +900,000 | +900% | $77.14 | Q2 2024 |
| 3/31/2024 | call | 0.56% | +0.56% | $7.77M | 100K | +100,000 | NEW | $77.73 | Q1 2024 |
| 3/31/2024 | put | 0.56% | -0.28% | $7.77M | 100K | -50,000 | -33.3% | $77.73 | Q1 2024 |
| 12/31/2023 | put | 0.7% | +0.7% | $11.6M | 150K | +150,000 | NEW | $77.39 | Q4 2023 |
| 6/30/2023 | put | -0.98% | $0 | 0 | -200,000 | -100% | Q2 2023 | ||
| 3/31/2023 | put | 0.98% | +0.98% | $15.1M | 200K | +200,000 | NEW | $75.55 | Q1 2023 |
| 12/31/2022 | call | -17.1% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | ||
| 9/30/2022 | -0.6% | $0 | 0 | -270,000 | -100% | Q3 2022 | |||
| 9/30/2022 | call | 17.1% | +17.1% | $107M | 1.5M | +1,500,000 | NEW | $71.39 | Q3 2022 |
| 9/30/2022 | put | -15.5% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.6% | -1.13% | $19.9M | 270K | -506,000 | -65.2% | $73.61 | Q2 2022 | |
| 6/30/2022 | call | -9.23% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 15.5% | -14.5% | $73.6M | 1M | -930,000 | -48.2% | $73.61 | Q2 2022 |
| 3/31/2022 | 2.1% | +2.1% | $63.9M | 776K | +776,000 | NEW | $82.29 | Q1 2022 | |
| 3/31/2022 | call | 9.23% | +9.23% | $82.3M | 1M | +1,000,000 | NEW | $82.29 | Q1 2022 |
| 3/31/2022 | put | 17.8% | +17.8% | $159M | 1.93M | +1,930,000 | NEW | $82.29 | Q1 2022 |
| 6/30/2021 | put | -7.02% | $0 | 0 | -2,250,000 | -100% | Q2 2021 | ||
| 3/31/2021 | -14.9% | $0 | 0 | -10,001,000 | -100% | Q1 2021 | |||
| 3/31/2021 | call | -5.66% | $0 | 0 | -2,100,000 | -100% | Q1 2021 | ||
| 3/31/2021 | put | 7.02% | -2.34% | $196M | 2.25M | -750,000 | -25% | $87.18 | Q1 2021 |
| 12/31/2020 | 14.9% | +14.9% | $873M | 10M | +10,001,000 | NEW | $87.30 | Q4 2020 | |
| 12/31/2020 | call | 5.66% | +5.66% | $183M | 2.1M | +2,100,000 | NEW | $87.30 | Q4 2020 |
| 12/31/2020 | put | 8.09% | +4.99% | $262M | 3M | +1,850,000 | +161% | $87.30 | Q4 2020 |
| 9/30/2020 | -0.47% | $0 | 0 | -178,000 | -100% | Q3 2020 | |||
| 9/30/2020 | put | 6.36% | -2.49% | $96.5M | 1.15M | -450,000 | -28.1% | $83.90 | Q3 2020 |
| 6/30/2020 | 0.47% | +0.47% | $14.5M | 178K | +178,000 | NEW | $81.62 | Q2 2020 | |
| 6/30/2020 | put | 19.7% | +19.7% | $131M | 1.6M | +1,600,000 | NEW | $81.62 | Q2 2020 |
| 3/31/2020 | -3.27% | $0 | 0 | -1,020,000 | -100% | Q1 2020 | |||
| 12/31/2019 | 3.27% | +3.27% | $89.7M | 1.02M | +1,020,000 | NEW | $87.94 | Q4 2019 | |
| 9/30/2019 | -0.7% | $0 | 0 | -230,000 | -100% | Q3 2019 | |||
| 9/30/2019 | put | -13% | $0 | 0 | -2,050,000 | -100% | Q3 2019 | ||
| 6/30/2019 | 0.7% | +0.7% | $20.1M | 230K | +230,000 | NEW | $87.18 | Q2 2019 | |
| 6/30/2019 | put | 13% | +13% | $179M | 2.05M | +2,050,000 | NEW | $87.18 | Q2 2019 |
| 9/30/2018 | put | -5.72% | $0 | 0 | -750,000 | -100% | Q3 2018 | ||
| 6/30/2018 | put | 5.72% | +5.72% | $63.8M | 750K | +750,000 | NEW | $85.08 | Q2 2018 |
| 3/31/2018 | put | -6.53% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | ||
| 12/31/2017 | put | 6.53% | +6.53% | $87.3M | 1M | +1,000,000 | NEW | $87.26 | Q4 2017 |
| 9/30/2017 | put | -9.34% | $0 | 0 | -350,000 | -100% | Q3 2017 | ||
| 6/30/2017 | put | 9.34% | +9.34% | $30.9M | 350K | +350,000 | NEW | $88.39 | Q2 2017 |
| 3/31/2017 | put | -4.18% | $0 | 0 | -750,000 | -100% | Q1 2017 | ||
| 12/31/2016 | put | 4.18% | +1.39% | $64.9M | 750K | +250,000 | +50% | $86.55 | Q4 2016 |
| 9/30/2016 | put | 3.95% | +3.95% | $43.6M | 500K | +500,000 | NEW | $87.26 | Q3 2016 |
| 6/30/2016 | -1.02% | $0 | 0 | -250,000 | -100% | Q2 2016 | |||
| 3/31/2016 | 1.02% | +1.02% | $20.4M | 250K | +250,000 | NEW | $81.69 | Q1 2016 |