| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.24% | $0 | 0 | -25,600 | -100% | $62.71 | Q3 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.24% | $1,234,944 | 25,600 | +25,600 | NEW | $48.24 | Q2 2025 |
| 30 Sep 2024 | call | -0.54% | $0 | 0 | -45,000 | -100% | $62.71 | Q3 2024 | |
| 30 Sep 2024 | put | -0.5% | $0 | 0 | -42,100 | -100% | $62.71 | Q3 2024 | |
| 30 Jun 2024 | call | 0.54% | -0.07% | $1,916,550 | 45,000 | -5,000 | -10% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | -0.11% | $1,793,039 | 42,100 | -7,900 | -16% | $42.59 | Q2 2024 |
| 31 Mar 2024 | call | 0.68% | -8.3% | $2,054,000 | 50,000 | -614,100 | -92% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | +0.68% | $2,054,000 | 50,000 | +50,000 | NEW | $41.08 | Q1 2024 |
| 31 Dec 2023 | call | 15% | 0% | $26,703,461 | 664,100 | 0 | $40.21 | Q4 2023 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -2,564 | -100% | $62.71 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.3% | +2.3% | $25,202,595 | 664,100 | +664,100 | NEW | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | -3.3% | $0 | 0 | -650,000 | -100% | $62.71 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $101,432 | 2,564 | +2,564 | NEW | $39.56 | Q2 2023 | |
| 30 Jun 2023 | put | 3.3% | +3.3% | $25,714,000 | 650,000 | +650,000 | NEW | $39.56 | Q2 2023 |
| 31 Mar 2023 | call | 0% | $7,892,000 | 2,000 | 0 | $3946.00 * | Q1 2023 | ||
| 30 Sep 2022 | call | 0% | $48,832 | 14,000 | 0 | $3.49 * | Q3 2022 | ||
| 30 Jun 2022 | call | 42% | +42% | $116,290,000 | 2,900,000 | +2,900,000 | NEW | $40.10 | Q2 2022 |
| 31 Dec 2020 | put | -0.24% | $0 | 0 | -35,400 | -100% | $62.71 | Q4 2020 | |
| 30 Sep 2020 | -56% | $0 | 0 | -16,100 | -100% | $62.71 | Q3 2020 | ||
| 30 Sep 2020 | call | -6.8% | $0 | 0 | -9,100 | -100% | $62.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0.24% | +0.24% | $1,561,000 | 35,400 | +35,400 | NEW | $44.10 | Q3 2020 |
| 30 Jun 2020 | 56% | +38% | $644,000 | 16,100 | +11,100 | +222% | $40.00 | Q2 2020 | |
| 30 Jun 2020 | call | 6.8% | +6.8% | $364,000 | 9,100 | +9,100 | NEW | $40.00 | Q2 2020 |
| 31 Mar 2020 | 8.2% | -177% | $171,000 | 5,000 | -107,326 | -96% | $34.20 | Q1 2020 | |
| 31 Dec 2019 | 39% | +39% | $4,591,000 | 112,326 | +112,326 | NEW | $40.87 | Q4 2019 | |
| 30 Sep 2019 | -15% | $0 | 0 | -17,826 | -100% | $62.71 | Q3 2019 | ||
| 30 Jun 2019 | 15% | -51% | $765,000 | 17,826 | -61,246 | -77% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 32% | 0% | $3,394,000 | 79,072 | 0 | $42.92 | Q1 2019 | ||
| 31 Dec 2017 | call | -10% | $0 | 0 | -650,000 | -100% | $62.71 | Q4 2017 | |
| 31 Dec 2017 | put | -16% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q4 2017 | |
| 30 Sep 2017 | call | 10% | +10% | $29,127,000 | 650,000 | +650,000 | NEW | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | 16% | +16% | $44,811,000 | 1,000,000 | +1,000,000 | NEW | $44.81 | Q3 2017 |
| 31 Mar 2017 | put | 6.8% | 0% | $7,878,000 | 200,000 | 0 | $39.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | $236,000 | 2,250 | 0 | $104.89 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $4,331,000 | 46,125 | 0 | $93.90 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $1,977,000 | 20,000 | 0 | $98.85 * | Q3 2016 | ||
| 31 Mar 2016 | 84% | 0% | $82,058,000 | 2,395,860 | 0 | $34.25 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $1,315,000 | 2,500 | 0 | $526.00 * | Q1 2016 | ||
| 31 Dec 2014 | -19% | $0 | 0 | -321,487 | -100% | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 19% | 0% | $13,361,000 | 321,487 | 0 | $41.56 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $268,000 | 2,000 | 0 | $134.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,257,000 | 6,800 | 0 | $184.85 * | Q3 2014 | ||
| 30 Jun 2014 | 100% | +100% | $4,754,000 | 109,972 | +109,972 | NEW | $43.23 | Q2 2014 | |
| 31 Dec 2013 | 100% | 0% | $15,419,000 | 368,913 | 0 | $41.80 | Q4 2013 |