| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.7% | +1.1% | $21,820,368 | 398,400 | +266,100 | +201% | $54.77 | Q4 2025 |
| 30 Sep 2025 | put | 0.49% | -0.55% | $7,127,001 | 132,300 | -147,500 | -53% | $53.87 | Q3 2025 |
| 30 Jun 2025 | put | 0.96% | +0.14% | $14,653,126 | 279,800 | +40,400 | +17% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 0.61% | -0.07% | $11,924,514 | 239,400 | -26,800 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -79,400 | -100% | $52.50 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $12,865,446 | 266,200 | +266,200 | NEW | $48.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.38% | $3,598,408 | 79,400 | +79,400 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | put | 0% | $10,943,482 | 2,662 | 0 | $4111.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $10,530,000 | 2,500 | 0 | $4212.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $6,768,000 | 1,800 | 0 | $3760.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | -0.65% | $0 | 0 | -150,000 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | put | 0.65% | -0.86% | $5,056,500 | 150,000 | -200,000 | -57% | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | 1.5% | +0.07% | $11,252,500 | 350,000 | +16,600 | +5% | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | 2.6% | -1.9% | $11,402,280 | 333,400 | -241,600 | -42% | $34.20 | Q4 2022 |
| 30 Sep 2022 | call | -0.72% | $0 | 0 | -120,000 | -100% | $52.50 | Q3 2022 | |
| 30 Sep 2022 | put | 3.1% | +1.5% | $17,457,000 | 575,000 | +274,200 | +91% | $30.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.72% | +0.72% | $3,774,000 | 120,000 | +120,000 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | +1.2% | $9,460,000 | 300,800 | +197,600 | +191% | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | 0.54% | +0.54% | $3,955,000 | 103,200 | +103,200 | NEW | $38.32 | Q1 2022 |
| 31 Dec 2021 | put | -0.73% | $0 | 0 | -150,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | put | 0.73% | -0.78% | $5,630,000 | 150,000 | -160,000 | -52% | $37.53 | Q3 2021 |
| 30 Jun 2021 | put | 1.5% | +1.1% | $11,374,000 | 310,000 | +230,000 | +288% | $36.69 | Q2 2021 |
| 31 Mar 2021 | put | 0.26% | +0.26% | $2,724,000 | 80,000 | +80,000 | NEW | $34.05 | Q1 2021 |
| 30 Jun 2020 | put | -0.61% | $0 | 0 | -96,600 | -100% | $52.50 | Q2 2020 | |
| 31 Mar 2020 | put | 0.61% | +0.61% | $2,011,000 | 96,600 | +96,600 | NEW | $20.82 | Q1 2020 |
| 30 Sep 2019 | put | -0.21% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2019 | |
| 30 Jun 2019 | put | 0.21% | +0.21% | $1,380,000 | 50,000 | +50,000 | NEW | $27.60 | Q2 2019 |
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -100,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.28% | $2,758,000 | 100,000 | +100,000 | NEW | $27.58 | Q3 2018 |
| 30 Sep 2017 | put | -2% | $0 | 0 | -650,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | put | 2% | -0.38% | $16,036,000 | 650,000 | -125,000 | -16% | $24.67 | Q2 2017 |
| 31 Mar 2017 | put | 3.3% | +2.1% | $18,391,000 | 775,000 | +498,100 | +180% | $23.73 | Q1 2017 |
| 31 Dec 2016 | put | 1.4% | +1.4% | $6,438,000 | 276,900 | +276,900 | NEW | $23.25 | Q4 2016 |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -100,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $2,266,000 | 100,000 | +100,000 | NEW | $22.66 | Q3 2015 |
| 31 Mar 2015 | put | -0.37% | $0 | 0 | -30,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | put | 0.37% | +0.37% | $742,000 | 30,000 | +30,000 | NEW | $24.73 | Q4 2014 |
| 30 Sep 2014 | put | -0.73% | $0 | 0 | -46,000 | -100% | $52.50 | Q3 2014 | |
| 30 Jun 2014 | put | 0.73% | +0.73% | $1,046,000 | 46,000 | +46,000 | NEW | $22.74 | Q2 2014 |