| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $401,101 | 10,402 | +10,402 | NEW | $38.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $285,344 | 7,400 | -48,800 | -87% | $38.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,021,840 | 26,500 | +6,500 | +32% | $38.56 | Q4 2025 |
| 30 Sep 2025 | -0.26% | $0 | 0 | -356,812 | -100% | $36.72 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,990,042 | 56,200 | +56,200 | NEW | $35.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $708,200 | 20,000 | +20,000 | NEW | $35.41 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.2% | $10,447,456 | 356,812 | +277,914 | +352% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,880,139 | 78,898 | +78,898 | NEW | $23.83 | Q1 2025 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -142,100 | -100% | $36.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $36.72 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,240,917 | 142,100 | +142,100 | NEW | $15.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,770 | 1,000 | +1,000 | NEW | $15.77 | Q1 2024 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -32,960 | -100% | $36.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.58% | $379,699 | 32,960 | -1,649,268 | -98% | $11.52 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $12,448,000 | 1,682,228 | +1,682,228 | NEW | $7.40 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,600 | -100% | $36.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -300,500 | -100% | $36.72 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $450,000 | 35,600 | -364,800 | -91% | $12.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $3,801,000 | 300,500 | -105,400 | -26% | $12.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,005,000 | 400,400 | +400,400 | NEW | $12.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,074,000 | 405,900 | +405,900 | NEW | $12.50 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -53,701 | -100% | $36.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.05% | $702,000 | 53,701 | -127,963 | -70% | $13.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $2,180,000 | 181,664 | +181,664 | NEW | $12.00 | Q1 2021 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -329,100 | -100% | $36.72 | Q3 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.18% | $5,855,000 | 329,100 | -1,160,000 | -78% | $17.79 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -19,100 | -100% | $36.72 | Q2 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.2% | $25,553,000 | 1,489,100 | +1,161,000 | +354% | $17.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $328,000 | 19,100 | +19,100 | NEW | $17.17 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.06% | $5,939,000 | 328,100 | +328,100 | NEW | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -56,400 | -100% | $36.72 | Q4 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $738,000 | 56,400 | +56,400 | NEW | $13.09 | Q3 2016 |
| 31 Mar 2016 | -0.29% | $0 | 0 | -49,383 | -100% | $36.72 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -20,600 | -100% | $36.72 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -52,900 | -100% | $36.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.07% | $1,193,000 | 49,383 | +12,641 | +34% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $497,000 | 20,600 | 0 | $24.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0.02% | $1,278,000 | 52,900 | -39,900 | -43% | $24.16 | Q4 2015 |
| 30 Sep 2015 | 0.32% | +0.31% | $991,000 | 36,742 | +35,929 | +4419% | $26.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $555,000 | 20,600 | +20,600 | NEW | $26.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $2,502,000 | 92,800 | +91,500 | +7038% | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.41% | $25,000 | 813 | -47,283 | -98% | $30.75 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0.02% | $39,000 | 1,300 | -21,000 | -94% | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0.62% | +0.59% | $1,670,000 | 48,096 | +45,799 | +1994% | $34.72 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $774,000 | 22,300 | +22,300 | NEW | $34.71 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $69,000 | 2,297 | +2,297 | NEW | $30.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -3,500 | -100% | $36.72 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $122,000 | 3,500 | -19,400 | -85% | $34.86 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | +0.02% | $806,000 | 22,900 | +22,900 | NEW | $35.20 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -19,600 | -100% | $36.72 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -3,172 | -100% | $36.72 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -38,900 | -100% | $36.72 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.01% | $879,000 | 19,600 | -15,100 | -44% | $44.85 | Q1 2014 |
| 31 Dec 2013 | 0.07% | +0.07% | $153,000 | 3,172 | +3,172 | NEW | $48.23 | Q4 2013 | |
| 31 Dec 2013 | call | 0.05% | -0.1% | $1,877,000 | 38,900 | -81,500 | -68% | $48.25 | Q4 2013 |
| 31 Dec 2013 | put | 0.04% | +0% | $1,674,000 | 34,700 | +200 | +0.58% | $48.24 | Q4 2013 |
| 30 Sep 2013 | call | 0.19% | +0.04% | $5,524,000 | 120,400 | +23,400 | +24% | $45.88 | Q3 2013 |
| 30 Sep 2013 | put | 0.06% | +0.03% | $1,583,000 | 34,500 | +15,800 | +84% | $45.88 | Q3 2013 |
| 30 Jun 2013 | call | 0.16% | -0.01% | $4,069,000 | 97,000 | -5,400 | -5.3% | $41.95 | Q2 2013 |
| 30 Jun 2013 | put | 0.03% | +0.02% | $784,000 | 18,700 | +10,400 | +125% | $41.93 | Q2 2013 |
| 31 Mar 2013 | call | 0.21% | +0.09% | $4,006,000 | 102,400 | +46,500 | +83% | $39.12 | Q1 2013 |
| 31 Mar 2013 | put | 0.02% | +0.02% | $325,000 | 8,300 | +8,300 | NEW | $39.16 | Q1 2013 |
| 31 Dec 2012 | call | 0.23% | 0% | $2,476,000 | 55,900 | 0 | $44.29 | Q4 2012 |