| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.51% | $0 | 0 | -116,400 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | put | 0.51% | +0.51% | $7,368,120 | 116,400 | +116,400 | NEW | $63.30 | Q3 2025 |
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -74,500 | -100% | $70.70 | Q2 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.22% | $4,235,325 | 74,500 | +74,500 | NEW | $56.85 | Q1 2025 |
| 30 Jun 2024 | put | 0% | $7,841,270 | 1,597 | 0 | $4910.00 * | Q2 2024 | ||
| 30 Sep 2023 | put | 0% | $5,847,800 | 1,400 | 0 | $4177.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.57% | $0 | 0 | -229,438 | -100% | $70.70 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.89% | $0 | 0 | -150,000 | -100% | $70.70 | Q2 2023 | |
| 30 Jun 2023 | put | -1% | $0 | 0 | -175,000 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $10,063,151 | 229,438 | +229,438 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.89% | +0.89% | $6,579,000 | 150,000 | +150,000 | NEW | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 1% | -0.09% | $7,675,500 | 175,000 | -15,000 | -7.9% | $43.86 | Q1 2023 |
| 31 Dec 2022 | put | 2.6% | +0.2% | $11,160,600 | 190,000 | +15,000 | +8.6% | $58.74 | Q4 2022 |
| 30 Sep 2022 | call | -0.56% | $0 | 0 | -50,000 | -100% | $70.70 | Q3 2022 | |
| 30 Sep 2022 | put | 1.8% | -0.26% | $10,304,000 | 175,000 | -25,200 | -13% | $58.88 | Q3 2022 |
| 30 Jun 2022 | call | 0.56% | +0.56% | $2,905,000 | 50,000 | +50,000 | NEW | $58.10 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | -0.42% | $11,630,000 | 200,200 | -37,600 | -16% | $58.09 | Q2 2022 |
| 31 Mar 2022 | put | 2.2% | +1.5% | $16,384,000 | 237,800 | +157,500 | +196% | $68.90 | Q1 2022 |
| 31 Dec 2021 | put | 0.65% | -0.93% | $5,689,000 | 80,300 | -114,700 | -59% | $70.85 | Q4 2021 |
| 30 Sep 2021 | -0.33% | $0 | 0 | -84,040 | -100% | $70.70 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.43% | $0 | 0 | -50,000 | -100% | $70.70 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.1% | $13,211,000 | 195,000 | +130,000 | +200% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.56% | $5,507,000 | 84,040 | -141,308 | -63% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.43% | $3,277,000 | 50,000 | +50,000 | NEW | $65.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.55% | -0.04% | $4,259,000 | 65,000 | -5,000 | -7.1% | $65.52 | Q2 2021 |
| 31 Mar 2021 | 0.98% | +0.72% | $14,950,000 | 225,348 | +165,348 | +276% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.44% | +0.44% | $4,644,000 | 70,000 | +70,000 | NEW | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.57% | $3,117,000 | 60,000 | -185,000 | -76% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.54% | $0 | 0 | -100,000 | -100% | $70.70 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $8,742,000 | 245,000 | +245,000 | NEW | $35.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.54% | -0.14% | $3,568,000 | 100,000 | -25,000 | -20% | $35.68 | Q3 2020 |
| 30 Jun 2020 | put | 0.88% | -0.48% | $4,799,000 | 125,000 | -68,300 | -35% | $38.39 | Q2 2020 |
| 31 Mar 2020 | put | 1.9% | +0.93% | $6,300,000 | 193,300 | +93,300 | +93% | $32.59 | Q1 2020 |
| 31 Dec 2019 | put | 0.88% | +0.88% | $5,825,000 | 100,000 | +100,000 | NEW | $58.25 | Q4 2019 |
| 30 Sep 2018 | put | -0.8% | $0 | 0 | -90,000 | -100% | $70.70 | Q3 2018 | |
| 30 Jun 2018 | put | 0.8% | +0.36% | $5,490,000 | 90,000 | +40,000 | +80% | $61.00 | Q2 2018 |
| 31 Mar 2018 | put | 0.63% | +0.63% | $3,020,000 | 50,000 | +50,000 | NEW | $60.40 | Q1 2018 |
| 31 Dec 2017 | put | -0.76% | $0 | 0 | -75,000 | -100% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | put | 0.76% | -0.25% | $4,257,000 | 75,000 | -25,000 | -25% | $56.76 | Q3 2017 |
| 30 Jun 2017 | put | 0.67% | +0.13% | $5,495,000 | 100,000 | +20,000 | +25% | $54.95 | Q2 2017 |
| 31 Mar 2017 | -0.8% | $0 | 0 | -173,589 | -100% | $70.70 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.79% | +0.79% | $4,369,000 | 80,000 | +80,000 | NEW | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.8% | +0.8% | $9,646,000 | 173,589 | +173,589 | NEW | $55.57 | Q4 2016 | |
| 30 Sep 2015 | put | -0.67% | $0 | 0 | -25,000 | -100% | $70.70 | Q3 2015 | |
| 30 Jun 2015 | put | 0.67% | +0.67% | $1,104,000 | 25,000 | +25,000 | NEW | $44.16 | Q2 2015 |
| 30 Sep 2014 | put | -0.49% | $0 | 0 | -17,300 | -100% | $70.70 | Q3 2014 | |
| 30 Jun 2014 | put | 0.49% | +0.49% | $698,000 | 17,300 | +17,300 | NEW | $40.35 | Q2 2014 |