| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $2,707,706 | 33,138 | -24,020 | -42% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | put | -5.9% | $0 | 0 | -383,100 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.23% | $5,599,769 | 57,158 | -71,678 | -56% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | 5.9% | -4.7% | $37,532,307 | 383,100 | -300,000 | -44% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.22% | $12,020,399 | 128,836 | +88,198 | +217% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | put | 11% | +11% | $63,733,230 | 683,100 | +683,100 | NEW | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.08% | 0% | $2,960,885 | 40,638 | 0 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $2,451,284 | 40,638 | +638 | +1.6% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $3,006,400 | 40,000 | +40,000 | NEW | $75.16 | Q3 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -33,952 | -100% | $71.22 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -419,600 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,424,000 | 33,952 | +5,078 | +18% | $41.94 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | -3.3% | $17,594,000 | 419,600 | -1,329,300 | -76% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $1,294,000 | 28,874 | +17,874 | +162% | $44.82 | Q3 2021 | |
| 30 Sep 2021 | put | 8.2% | -0.57% | $78,351,000 | 1,748,900 | -122,200 | -6.5% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $551,000 | 11,000 | -34,000 | -76% | $50.09 | Q2 2021 | |
| 30 Jun 2021 | put | 12% | -8.4% | $93,780,000 | 1,871,100 | -1,322,500 | -41% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $2,453,000 | 45,000 | +40,650 | +934% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | put | 26% | -0.05% | $174,085,000 | 3,193,600 | -6,200 | -0.19% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.06% | $222,000 | 4,350 | -19,450 | -82% | $51.03 | Q4 2020 | |
| 31 Dec 2020 | put | 22% | +15% | $163,190,000 | 3,199,800 | +2,265,600 | +243% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $868,000 | 23,800 | +23,800 | NEW | $36.47 | Q3 2020 | |
| 30 Sep 2020 | put | 4.6% | +3.9% | $34,079,000 | 934,200 | +806,000 | +629% | $36.48 | Q3 2020 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -47,227 | -100% | $71.22 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.49% | +0.04% | $3,985,000 | 128,200 | +11,500 | +9.9% | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $1,319,000 | 47,227 | +47,227 | NEW | $27.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.57% | -20% | $3,258,000 | 116,700 | -4,212,400 | -97% | $27.92 | Q1 2020 |
| 31 Dec 2019 | -0.09% | $0 | 0 | -41,800 | -100% | $71.22 | Q4 2019 | ||
| 31 Dec 2019 | put | 14% | +11% | $128,746,000 | 4,329,100 | +3,248,100 | +300% | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.09% | $1,274,000 | 41,800 | +41,800 | NEW | $30.48 | Q3 2019 | |
| 30 Sep 2019 | put | 4.2% | +4.2% | $32,938,000 | 1,081,000 | +1,081,000 | NEW | $30.47 | Q3 2019 |