| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -1.6% | $1,168,734 | 31,673 | -103,830 | -77% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0.32% | $0 | 0 | -100,000 | -100% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.29% | $4,546,126 | 135,503 | +38,846 | +40% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.32% | $3,355,000 | 100,000 | +100,000 | NEW | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.54% | -0.04% | $2,165,117 | 96,657 | -6,592 | -6.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.41% | $2,344,785 | 103,249 | +53,249 | +100% | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.02% | $1,002,500 | 50,000 | -2,035 | -3.9% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.37% | $1,220,741 | 52,035 | +42,035 | +420% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | put | -2.9% | $0 | 0 | -1,000,000 | -100% | $50.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $309,700 | 10,000 | 0 | $30.97 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.9% | 0% | $30,970,000 | 1,000,000 | 0 | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $441,700 | 10,000 | 0 | $44.17 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.42% | $0 | 0 | -400,000 | -100% | $50.59 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | -0.51% | $44,170,000 | 1,000,000 | -400,000 | -29% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.07% | 0% | $502,500 | 10,000 | 0 | $50.25 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.42% | -0.42% | $20,100,000 | 400,000 | -400,000 | -50% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.1% | $70,350,000 | 1,400,000 | +100,000 | +7.7% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.06% | 0% | $356,000 | 10,000 | 0 | $35.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.73% | 0% | $28,440,000 | 800,000 | 0 | $35.55 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | 0% | $46,215,000 | 1,300,000 | 0 | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $334,400 | 10,000 | -9,000 | -47% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | +0.44% | $26,752,000 | 800,000 | +500,000 | +167% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +0.26% | $43,472,000 | 1,300,000 | +300,000 | +30% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.06% | $620,730 | 19,000 | +11,026 | +138% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -0.05% | $9,801,000 | 300,000 | -60,000 | -17% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.83% | +0.83% | $32,670,000 | 1,000,000 | +1,000,000 | NEW | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $210,753 | 7,974 | +7,974 | NEW | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | 0% | $9,514,800 | 360,000 | 0 | $26.43 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -159,494 | -100% | $50.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.34% | -0.19% | $9,277,000 | 360,000 | -200,000 | -36% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | -0.35% | $0 | 0 | -200,000 | -100% | $50.59 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $5,967,000 | 159,494 | +159,494 | NEW | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.99% | +0.51% | $20,950,000 | 560,000 | +290,000 | +107% | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | +0.35% | $7,482,000 | 200,000 | +200,000 | NEW | $37.41 | Q2 2022 |
| 31 Mar 2022 | call | 0.62% | 0% | $13,381,000 | 270,000 | 0 | $49.56 | Q1 2022 | |
| 31 Dec 2021 | call | 0.74% | 0% | $13,905,000 | 270,000 | 0 | $51.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.9% | 0% | $14,386,000 | 270,000 | 0 | $53.28 | Q3 2021 | |
| 30 Jun 2021 | call | 0.76% | +0.76% | $15,158,000 | 270,000 | +270,000 | NEW | $56.14 | Q2 2021 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -320,000 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $15,942,000 | 320,000 | +320,000 | NEW | $49.82 | Q4 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -9,000 | -100% | $50.59 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -20,000 | -100% | $50.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.35% | $0 | 0 | -20,000 | -100% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $539,000 | 9,000 | -2,000 | -18% | $59.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | 0% | $1,197,000 | 20,000 | 0 | $59.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0.35% | 0% | $1,197,000 | 20,000 | 0 | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.75% | $567,000 | 11,000 | -100,000 | -90% | $51.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | 0% | $1,031,000 | 20,000 | 0 | $51.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0.29% | 0% | $1,031,000 | 20,000 | 0 | $51.55 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.58% | $5,314,000 | 111,000 | +102,000 | +1133% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.24% | $957,000 | 20,000 | +20,000 | NEW | $47.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.24% | $957,000 | 20,000 | +20,000 | NEW | $47.85 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $483,000 | 9,000 | -1,500 | -14% | $53.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $493,000 | 10,500 | 0 | $46.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $497,000 | 10,500 | +10,500 | NEW | $47.33 | Q3 2018 | |
| 30 Jun 2018 | call | -0.28% | $0 | 0 | -20,500 | -100% | $50.59 | Q2 2018 | |
| 31 Mar 2018 | call | 0.28% | +0.28% | $1,068,000 | 20,500 | +20,500 | NEW | $52.10 | Q1 2018 |