| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -1.7% | $657,084 | 10,200 | -136,431 | -93% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 6.2% | -6.9% | $16,749,200 | 260,000 | -290,000 | -53% | $64.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -1.1% | $322,100 | 5,000 | -45,000 | -90% | $64.42 | Q4 2025 |
| 30 Sep 2025 | 0.86% | +0.75% | $6,212,755 | 146,631 | +127,231 | +656% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | 8.3% | +3.4% | $23,303,499 | 550,000 | +222,000 | +68% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.76% | +0.76% | $2,118,500 | 50,000 | +50,000 | NEW | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.24% | -1% | $636,514 | 19,400 | -83,300 | -81% | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 6% | +5.6% | $10,761,680 | 328,000 | +308,000 | +1540% | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -50,000 | -100% | $80.45 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.76% | $3,182,673 | 102,700 | +102,700 | NEW | $30.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.47% | +0.47% | $619,800 | 20,000 | +20,000 | NEW | $30.99 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | +1.2% | $1,549,500 | 50,000 | +50,000 | NEW | $30.99 | Q1 2025 |
| 31 Dec 2024 | -0.58% | $0 | 0 | -70,000 | -100% | $80.45 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.3% | $0 | 0 | -75,000 | -100% | $80.45 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $1,988,700 | 70,000 | +70,000 | NEW | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | +2.3% | $2,130,750 | 75,000 | +75,000 | NEW | $28.41 | Q3 2024 |
| 31 Mar 2024 | -1.6% | $0 | 0 | -116,250 | -100% | $80.45 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.15% | $0 | 0 | -25,000 | -100% | $80.45 | Q1 2024 | |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -200,000 | -100% | $80.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $2,531,925 | 116,250 | +116,250 | NEW | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.15% | $544,500 | 25,000 | +25,000 | NEW | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1.2% | $4,356,000 | 200,000 | +200,000 | NEW | $21.78 | Q4 2023 |
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -150,000 | -100% | $80.45 | Q3 2023 | |
| 30 Jun 2023 | call | 2.5% | -0.68% | $3,133,500 | 150,000 | -40,000 | -21% | $20.89 | Q2 2023 |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -25,000 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $4,202,800 | 190,000 | +190,000 | NEW | $22.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.15% | $553,000 | 25,000 | +25,000 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | call | -0.5% | $0 | 0 | -125,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.5% | $2,188,000 | 125,000 | +125,000 | NEW | $17.50 | Q3 2022 |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -50,000 | -100% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | call | 0.25% | -0.13% | $1,229,000 | 50,000 | -25,000 | -33% | $24.58 | Q4 2020 |
| 30 Sep 2020 | -0.16% | $0 | 0 | -24,900 | -100% | $80.45 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.95% | -1.9% | $1,623,000 | 75,000 | -150,000 | -67% | $21.64 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $424,000 | 24,900 | +24,900 | NEW | $17.03 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | -0.33% | $3,827,000 | 225,000 | -50,000 | -18% | $17.01 | Q2 2020 |
| 31 Mar 2020 | call | 1.6% | +1.6% | $3,589,000 | 275,000 | +275,000 | NEW | $13.05 | Q1 2020 |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -75,000 | -100% | $80.45 | Q1 2020 | |
| 31 Dec 2019 | put | 0.28% | +0.28% | $1,251,000 | 75,000 | +75,000 | NEW | $16.68 | Q4 2019 |
| 31 Dec 2017 | put | -0.74% | $0 | 0 | -350,000 | -100% | $80.45 | Q4 2017 | |
| 30 Sep 2017 | put | 0.74% | -0.9% | $5,509,000 | 350,000 | -425,000 | -55% | $15.74 | Q3 2017 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -86,300 | -100% | $80.45 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.8% | -0.01% | $12,176,000 | 775,000 | -4,700 | -0.6% | $15.71 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.25% | $1,489,000 | 86,300 | +86,300 | NEW | $17.25 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | +1.7% | $13,450,000 | 779,700 | +579,200 | +289% | $17.25 | Q1 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -14,000 | -100% | $80.45 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.59% | +0.59% | $3,030,000 | 200,500 | +200,500 | NEW | $15.11 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $255,000 | 14,000 | +14,000 | NEW | $18.21 | Q3 2016 | |
| 30 Jun 2016 | put | -1.4% | $0 | 0 | -360,000 | -100% | $80.45 | Q2 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $5,285,000 | 360,000 | +360,000 | NEW | $14.68 | Q1 2016 |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -165,000 | -100% | $80.45 | Q4 2015 | |
| 30 Sep 2015 | put | 1.2% | +1.2% | $2,288,000 | 165,000 | +165,000 | NEW | $13.87 | Q3 2015 |