| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $2,853,681 | 35,092 | -2,293 | -6.1% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.52% | $2,279,363 | 37,385 | +37,385 | NEW | $60.97 | Q3 2025 | |
| 31 Mar 2025 | put | -0.29% | $0 | 0 | -60,000 | -100% | $84.24 | Q1 2025 | |
| 31 Dec 2024 | put | 0.29% | 0% | $3,196,200 | 60,000 | 0 | $53.27 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -68,000 | -100% | $84.24 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.22% | 0% | $2,690,400 | 60,000 | 0 | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $3,159,280 | 68,000 | -1,500 | -2.2% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | 0% | $2,787,600 | 60,000 | 0 | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -1.1% | $3,151,825 | 69,500 | -172,600 | -71% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.65% | $2,721,000 | 60,000 | -495,000 | -89% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.48% | $8,696,232 | 242,100 | +92,100 | +61% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.41% | 0% | $19,935,600 | 555,000 | 0 | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $4,946,000 | 150,000 | +8,302 | +5.9% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | -0.01% | $18,298,000 | 555,000 | -10,000 | -1.8% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.24% | $5,463,875 | 141,698 | +55,698 | +65% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.57% | +0.51% | $21,786,400 | 565,000 | +505,000 | +842% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.52% | -0.08% | $3,154,480 | 86,000 | -14,000 | -14% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $2,200,800 | 60,000 | +60,000 | NEW | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.55% | +0.01% | $3,364,000 | 100,000 | +2,000 | +2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $3,145,000 | 98,000 | +1,000 | +1% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.17% | $3,081,000 | 97,000 | +25,000 | +35% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -48,000 | -100% | $84.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $3,149,000 | 72,000 | +72,000 | NEW | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $2,100,000 | 48,000 | +48,000 | NEW | $43.75 | Q1 2022 |
| 31 Dec 2021 | -0.46% | $0 | 0 | -60,000 | -100% | $84.24 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.2% | $0 | 0 | -60,000 | -100% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $3,163,000 | 60,000 | +60,000 | NEW | $52.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.2% | +0.2% | $3,163,000 | 60,000 | +60,000 | NEW | $52.72 | Q3 2021 |
| 31 Mar 2021 | -0.25% | $0 | 0 | -35,000 | -100% | $84.24 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -28,000 | -100% | $84.24 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.15% | $1,457,000 | 35,000 | -22,000 | -39% | $41.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $1,166,000 | 28,000 | +28,000 | NEW | $41.64 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.16% | $1,687,000 | 57,000 | +29,000 | +104% | $29.60 | Q3 2020 | |
| 30 Sep 2020 | put | -0.39% | $0 | 0 | -125,000 | -100% | $84.24 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $708,000 | 28,000 | -7,000 | -20% | $25.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.39% | -0.28% | $3,163,000 | 125,000 | -90,000 | -42% | $25.30 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.06% | $727,000 | 35,000 | +20,000 | +133% | $20.77 | Q1 2020 | |
| 31 Mar 2020 | put | 1.7% | -1.1% | $4,468,000 | 215,000 | -145,000 | -40% | $20.78 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $549,000 | 15,000 | -3,000 | -17% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | put | 3.9% | 0% | $13,176,000 | 360,000 | 0 | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $675,000 | 18,000 | +1,000 | +5.9% | $37.50 | Q3 2019 | |
| 30 Sep 2019 | put | 3.8% | 0% | $13,493,000 | 360,000 | 0 | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $655,000 | 17,000 | +17,000 | NEW | $38.53 | Q2 2019 | |
| 30 Jun 2019 | put | 3.5% | 0% | $13,871,000 | 360,000 | 0 | $38.53 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -8,800 | -100% | $84.24 | Q1 2019 | ||
| 31 Mar 2019 | put | 3.1% | 0% | $13,356,000 | 360,000 | 0 | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $294,000 | 8,800 | +8,800 | NEW | $33.41 | Q4 2018 | |
| 31 Dec 2018 | put | 2.3% | 0% | $12,042,000 | 360,000 | 0 | $33.45 | Q4 2018 | |
| 30 Sep 2018 | call | -1.8% | $0 | 0 | -300,000 | -100% | $84.24 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | 0% | $12,121,000 | 360,000 | 0 | $33.67 | Q3 2018 | |
| 30 Jun 2018 | call | 1.8% | +1.8% | $11,820,000 | 300,000 | +300,000 | NEW | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | 2.2% | +2.2% | $14,184,000 | 360,000 | +360,000 | NEW | $39.40 | Q2 2018 |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -15,000 | -100% | $84.24 | Q4 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.08% | $606,000 | 15,000 | -9,000 | -38% | $40.40 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.22% | $838,000 | 24,000 | +24,000 | NEW | $34.92 | Q2 2017 |
| 30 Jun 2015 | -1.4% | $0 | 0 | -400,000 | -100% | $84.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $15,000,000 | 400,000 | +400,000 | NEW | $37.50 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -500,000 | -100% | $84.24 | Q4 2014 | ||
| 31 Dec 2014 | call | -17% | $0 | 0 | -2,500,000 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.28% | $15,970,000 | 500,000 | +85,390 | +21% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 17% | +17% | $79,850,000 | 2,500,000 | +2,500,000 | NEW | $31.94 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.75% | $15,050,000 | 414,610 | +264,610 | +176% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -1.3% | $5,163,000 | 150,000 | -840,000 | -85% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $40,461,000 | 990,000 | 0 | $40.87 | Q4 2013 |