| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.9% | $0 | 0 | -100,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -25,000 | -100% | $80.85 | Q3 2025 | |
| 30 Sep 2025 | put | 2.9% | -2.9% | $8,119,000 | 100,000 | -100,000 | -50% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | +1.1% | $2,016,250 | 25,000 | +25,000 | NEW | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 9% | +9% | $16,130,000 | 200,000 | +200,000 | NEW | $80.65 | Q2 2025 |
| 30 Sep 2023 | put | -9.2% | $0 | 0 | -150,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | put | 9.2% | -7.3% | $11,260,500 | 150,000 | -118,800 | -44% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 5.6% | +3.3% | $20,307,841 | 268,800 | +158,800 | +144% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | -0.82% | $0 | 0 | -50,000 | -100% | $80.85 | Q4 2022 | |
| 31 Dec 2022 | put | 3.4% | +1.1% | $8,099,300 | 110,000 | +35,000 | +47% | $73.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.82% | +0.82% | $3,569,000 | 50,000 | +50,000 | NEW | $71.38 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | -2.9% | $5,354,000 | 75,000 | -175,000 | -70% | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | 5.9% | +2.3% | $18,403,000 | 250,000 | +100,000 | +67% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 2.2% | -1% | $12,344,000 | 150,000 | -69,800 | -32% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 2.7% | +1.8% | $19,125,000 | 219,800 | +144,800 | +193% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 1.9% | -0.89% | $6,562,000 | 75,000 | -34,900 | -32% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 3.2% | +1.1% | $9,676,000 | 109,900 | +39,900 | +57% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 0.97% | +0.69% | $6,103,000 | 70,000 | +50,000 | +250% | $87.19 | Q1 2021 |
| 31 Dec 2020 | call | -0.39% | $0 | 0 | -8,000 | -100% | $80.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.36% | +0.36% | $1,746,000 | 20,000 | +20,000 | NEW | $87.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.39% | +0.39% | $671,000 | 8,000 | +8,000 | NEW | $83.88 | Q3 2020 |
| 30 Sep 2020 | put | -1.6% | $0 | 0 | -50,000 | -100% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | put | 1.6% | -3.2% | $4,081,000 | 50,000 | -100,000 | -67% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 5.1% | 0% | $11,561,000 | 150,000 | 0 | $77.07 | Q1 2020 | |
| 31 Dec 2019 | put | 2.9% | +0.98% | $13,191,000 | 150,000 | +50,000 | +50% | $87.94 | Q4 2019 |
| 30 Sep 2019 | put | 4.1% | +4.1% | $8,718,000 | 100,000 | +100,000 | NEW | $87.18 | Q3 2019 |
| 31 Dec 2018 | put | -0.32% | $0 | 0 | -11,000 | -100% | $80.85 | Q4 2018 | |
| 30 Sep 2018 | put | 0.32% | -0.26% | $951,000 | 11,000 | -9,000 | -45% | $86.45 | Q3 2018 |
| 30 Jun 2018 | put | 0.39% | 0% | $1,702,000 | 20,000 | 0 | $85.10 | Q2 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.18% | $1,712,000 | 20,000 | +20,000 | NEW | $85.60 | Q1 2018 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -2,768 | -100% | $80.85 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.27% | $0 | 0 | -12,000 | -100% | $80.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $226,000 | 2,768 | +2,768 | NEW | $81.65 | Q1 2016 | |
| 31 Mar 2016 | call | -2.8% | $0 | 0 | -125,000 | -100% | $80.85 | Q1 2016 | |
| 31 Mar 2016 | put | 0.27% | -0.04% | $980,000 | 12,000 | -2,000 | -14% | $81.67 | Q1 2016 |
| 31 Dec 2015 | call | 2.8% | +2.8% | $10,073,000 | 125,000 | +125,000 | NEW | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.32% | $1,128,000 | 14,000 | +14,000 | NEW | $80.57 | Q4 2015 |
| 30 Sep 2015 | put | -0.71% | $0 | 0 | -12,000 | -100% | $80.85 | Q3 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -25,000 | -100% | $80.85 | Q2 2015 | |
| 30 Jun 2015 | put | 0.71% | -4.4% | $1,066,000 | 12,000 | -75,000 | -86% | $88.83 | Q2 2015 |
| 31 Mar 2015 | call | 1.5% | +1.5% | $2,265,000 | 25,000 | +25,000 | NEW | $90.60 | Q1 2015 |
| 31 Mar 2015 | put | 5.4% | +5.4% | $7,882,000 | 87,000 | +87,000 | NEW | $90.60 | Q1 2015 |