| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.79% | $0 | 0 | -247,700 | -100% | $70.70 | Q3 2025 | |
| 30 Jun 2025 | call | 0.79% | +0.79% | $14,710,903 | 247,700 | +247,700 | NEW | $59.39 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,000 | -100% | $70.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $422,450 | 7,000 | -19,605 | -74% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.88% | $0 | 0 | -159,600 | -100% | $70.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $1,505,843 | 26,605 | +10,033 | +61% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | -0.07% | $9,033,360 | 159,600 | -12,000 | -7% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | -1.1% | $0 | 0 | -206,500 | -100% | $70.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $813,685 | 16,572 | -2 | -0.01% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.91% | -0.25% | $8,425,560 | 171,600 | -79,400 | -32% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.29% | $10,139,150 | 206,500 | -93,500 | -31% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $833,341 | 16,574 | +16,574 | NEW | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.81% | +0.81% | $12,620,280 | 251,000 | +251,000 | NEW | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.96% | 0% | $15,084,000 | 300,000 | 0 | $50.28 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | -0.56% | $15,729,000 | 300,000 | -102,800 | -26% | $52.43 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | +1.1% | $16,824,956 | 402,800 | +277,800 | +222% | $41.77 | Q3 2023 |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -22,000 | -100% | $70.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.39% | -0.86% | $5,103,750 | 125,000 | -275,000 | -69% | $40.83 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -35,200 | -100% | $70.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.09% | -0.08% | $964,920 | 22,000 | -18,000 | -45% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | -0.24% | $17,544,000 | 400,000 | -57,500 | -13% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $2,067,648 | 35,200 | +35,200 | NEW | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.23% | $2,349,600 | 40,000 | +40,000 | NEW | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 2.6% | +1% | $26,873,550 | 457,500 | +182,500 | +66% | $58.74 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $16,192,000 | 275,000 | +275,000 | NEW | $58.88 | Q3 2022 |
| 30 Jun 2022 | -0.16% | $0 | 0 | -72,339 | -100% | $70.70 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -200,000 | -100% | $70.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.23% | $4,984,000 | 72,339 | -102,135 | -59% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | -0.17% | $13,780,000 | 200,000 | -25,000 | -11% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.41% | -0.1% | $12,361,000 | 174,474 | -44,435 | -20% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | -0.36% | $15,941,000 | 225,000 | -54,500 | -19% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.16% | $14,831,000 | 218,909 | +57,130 | +35% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | put | 1.9% | +1.1% | $18,936,000 | 279,500 | +154,500 | +124% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.35% | $10,601,000 | 161,779 | +127,591 | +373% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.4% | $8,191,000 | 125,000 | +125,000 | NEW | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.06% | $2,268,000 | 34,188 | -16,412 | -32% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $2,629,000 | 50,600 | -30,533 | -38% | $51.96 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $2,895,000 | 81,133 | +81,133 | NEW | $35.68 | Q3 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -11,449 | -100% | $70.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $604,000 | 11,449 | +11,449 | NEW | $52.76 | Q3 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -4,905 | -100% | $70.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $296,000 | 4,905 | +4,905 | NEW | $60.35 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -3,987 | -100% | $70.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $219,000 | 3,987 | +3,987 | NEW | $54.93 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -7,500 | -100% | $70.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.27% | $417,000 | 7,500 | -13,137 | -64% | $55.60 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $872,000 | 20,637 | +20,637 | NEW | $42.25 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -13,517 | -100% | $70.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | +0.07% | $509,000 | 13,517 | +2,314 | +21% | $37.66 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.27% | $470,000 | 11,203 | +11,203 | NEW | $41.95 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -5,000 | -100% | $70.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.22% | $221,000 | 5,000 | +5,000 | NEW | $44.20 | Q2 2015 |