| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.08% | $14,626,780 | 382,000 | +330,785 | +646% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.37% | $0 | 0 | -600,000 | -100% | $37.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.29% | $13,401,500 | 350,000 | +350,000 | NEW | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $2,106,985 | 51,215 | -4,278 | -7.7% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.06% | $24,684,000 | 600,000 | +100,000 | +20% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | -0.7% | $0 | 0 | -500,000 | -100% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $2,039,923 | 55,493 | -67,918 | -55% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.7% | +0.07% | $18,380,000 | 500,000 | +50,000 | +11% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | +0.7% | $18,380,000 | 500,000 | +500,000 | NEW | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $4,423,050 | 123,411 | +123,411 | NEW | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.36% | 0% | $16,128,000 | 450,000 | 0 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -235,460 | -100% | $37.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.53% | -1.9% | $13,698,000 | 450,000 | -1,587,400 | -78% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $7,482,919 | 235,460 | +235,460 | NEW | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +3.4% | $64,748,572 | 2,037,400 | +1,992,600 | +4448% | $31.78 | Q3 2024 |
| 30 Jun 2024 | -0.12% | $0 | 0 | -148,044 | -100% | $37.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.04% | -0.22% | $1,164,352 | 44,800 | -108,000 | -71% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.05% | $3,563,419 | 148,044 | +60,144 | +68% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.29% | $3,677,896 | 152,800 | +152,800 | NEW | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.18% | $2,112,237 | 87,900 | -117,100 | -57% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.32% | $5,438,650 | 205,000 | +185,000 | +925% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -8.1% | $543,800 | 20,000 | -2,466,070 | -99% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.21% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -3,000,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +1.3% | $73,413,647 | 2,486,070 | +513,383 | +26% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.21% | $14,765,000 | 500,000 | +500,000 | NEW | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $88,590,000 | 3,000,000 | +2,959,800 | +7363% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 5.8% | +5.2% | $55,827,042 | 1,972,687 | +1,772,687 | +886% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.76% | $0 | 0 | -1,946,600 | -100% | $37.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.45% | $1,137,660 | 40,200 | -1,022,400 | -96% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.64% | -0.58% | $5,172,000 | 200,000 | -182,214 | -48% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | +0.76% | $50,339,000 | 1,946,600 | +1,946,600 | NEW | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.42% | +0.42% | $27,479,000 | 1,062,600 | +1,062,600 | NEW | $25.86 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $12,961,000 | 382,214 | +382,214 | NEW | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -410,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -943,341 | -100% | $37.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.2% | -0.27% | $13,108,000 | 410,000 | -560,000 | -58% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | -2.8% | $0 | 0 | -2,500,000 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.5% | $34,507,000 | 943,341 | +576,695 | +157% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.06% | $35,483,000 | 970,000 | +57,400 | +6.3% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 2.8% | 0% | $91,450,000 | 2,500,000 | 0 | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $14,274,000 | 366,646 | +366,646 | NEW | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.52% | +0.52% | $35,528,000 | 912,600 | +912,600 | NEW | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +1.4% | $97,325,000 | 2,500,000 | +2,500,000 | NEW | $38.93 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -1,818 | -100% | $37.39 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.61% | $0 | 0 | -599,600 | -100% | $37.39 | Q2 2021 | |
| 30 Jun 2021 | put | -0.51% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.78% | $85,000 | 1,818 | -80,239 | -98% | $46.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | +0.46% | $27,977,000 | 599,600 | +449,600 | +300% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | +0.32% | $23,330,000 | 500,000 | +315,000 | +170% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +1.1% | $3,810,000 | 82,057 | +82,057 | NEW | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.42% | +0.28% | $6,965,000 | 150,000 | +100,000 | +200% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | -0.04% | $8,590,000 | 185,000 | -15,000 | -7.5% | $46.43 | Q4 2020 |
| 30 Sep 2020 | -4.9% | $0 | 0 | -318,509 | -100% | $37.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.32% | +0.32% | $2,100,000 | 50,000 | +50,000 | NEW | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | -6.3% | $8,400,000 | 200,000 | -1,000,000 | -83% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 4.9% | -0.83% | $12,645,000 | 318,509 | -54,475 | -15% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | put | 1.9% | +0.31% | $47,640,000 | 1,200,000 | +200,000 | +20% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 2.3% | -0.93% | $14,002,000 | 372,984 | -150,776 | -29% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | -5.2% | $0 | 0 | -5,400,000 | -100% | $37.39 | Q1 2020 | |
| 31 Mar 2020 | put | 1.7% | -14% | $37,540,000 | 1,000,000 | -7,821,600 | -89% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 12% | -30% | $22,852,000 | 523,760 | -1,266,643 | -71% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 5.2% | +1.1% | $235,602,000 | 5,400,000 | +1,100,000 | +26% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 8.6% | -0.97% | $384,886,000 | 8,821,600 | -1,000,000 | -10% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 26% | +26% | $71,258,000 | 1,790,403 | +1,790,403 | NEW | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 3.9% | +3.9% | $171,140,000 | 4,300,000 | +4,300,000 | NEW | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 8.8% | +8.8% | $390,900,000 | 9,821,600 | +9,821,600 | NEW | $39.80 | Q3 2019 |
| 31 Mar 2019 | -24% | $0 | 0 | -745,780 | -100% | $37.39 | Q1 2019 | ||
| 31 Mar 2019 | put | -26% | $0 | 0 | -2,900,000 | -100% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | 24% | -0.45% | $29,145,000 | 745,780 | -14,049 | -1.8% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | -2.6% | $0 | 0 | -600,000 | -100% | $37.39 | Q4 2018 | |
| 31 Dec 2018 | put | 26% | -0.88% | $113,332,000 | 2,900,000 | -100,000 | -3.3% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 21% | +19% | $32,536,000 | 759,829 | +698,321 | +1135% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | -2.1% | $25,692,000 | 600,000 | -500,000 | -45% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 13% | +9% | $128,460,000 | 3,000,000 | +2,100,000 | +233% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 3.7% | +3.7% | $2,643,000 | 61,508 | +61,508 | NEW | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 8.6% | +8.6% | $47,267,000 | 1,100,000 | +1,100,000 | NEW | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 7% | +7% | $38,673,000 | 900,000 | +900,000 | NEW | $42.97 | Q2 2018 |
| 31 Dec 2016 | -4.9% | $0 | 0 | -166,755 | -100% | $37.39 | Q4 2016 | ||
| 31 Dec 2016 | put | -3.3% | $0 | 0 | -400,000 | -100% | $37.39 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +4.9% | $6,338,000 | 166,755 | +166,755 | NEW | $38.01 | Q3 2016 | |
| 30 Sep 2016 | put | 3.3% | +3.3% | $15,204,000 | 400,000 | +400,000 | NEW | $38.01 | Q3 2016 |
| 31 Mar 2016 | -23% | $0 | 0 | -157,173 | -100% | $37.39 | Q1 2016 | ||
| 31 Mar 2016 | call | -3.7% | $0 | 0 | -400,000 | -100% | $37.39 | Q1 2016 | |
| 31 Dec 2015 | 23% | 0% | $5,547,000 | 157,173 | 0 | $35.29 | Q4 2015 | ||
| 31 Dec 2015 | call | 3.7% | 0% | $14,116,000 | 400,000 | 0 | $35.29 | Q4 2015 |