| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.23% | +0.23% | $3,010,360 | 32,300 | +32,300 | NEW | $93.20 | Q4 2025 |
| 30 Sep 2025 | call | -0.79% | $0 | 0 | -150,600 | -100% | $86.29 | Q3 2025 | |
| 30 Jun 2025 | -0.28% | $0 | 0 | -109,255 | -100% | $86.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.79% | +0.79% | $12,066,072 | 150,600 | +150,600 | NEW | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -53,200 | -100% | $86.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.31% | $7,843,416 | 109,255 | -120,480 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | -0.24% | $3,819,228 | 53,200 | -64,000 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.11% | $16,136,586 | 229,735 | +63,577 | +38% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | put | 0.69% | -0.06% | $8,232,128 | 117,200 | -9,800 | -7.7% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.32% | $9,386,265 | 166,158 | -199,095 | -55% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.75% | 0% | $7,174,230 | 127,000 | 0 | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.46% | $21,692,376 | 365,253 | +204,474 | +127% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $5,054,089 | 851 | 0 | $5939.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.35% | $9,318,751 | 160,779 | +160,779 | NEW | $57.96 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $2,461,000 | 500 | 0 | $4922.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.26% | $0 | 0 | -123,509 | -100% | $86.29 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,268,800 | 800 | 0 | $4086.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.09% | $5,271,364 | 123,509 | -42,618 | -26% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.44% | +0.16% | $3,414,400 | 80,000 | +30,000 | +60% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.35% | -0% | $6,209,827 | 166,127 | -680 | -0.41% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | -0.79% | $1,869,000 | 50,000 | -157,500 | -76% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -1.5% | $6,887,461 | 166,807 | -447,922 | -73% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | put | 2% | +0.79% | $8,567,675 | 207,500 | +82,500 | +66% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.3% | $24,724,000 | 614,729 | -125,565 | -17% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -60,100 | -100% | $86.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0.88% | -0.32% | $5,028,000 | 125,000 | -45,000 | -26% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 2.1% | +1.5% | $28,997,000 | 740,294 | +543,180 | +276% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.45% | $2,354,000 | 60,100 | +60,100 | NEW | $39.17 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.67% | $6,659,000 | 170,000 | +88,800 | +109% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.72% | -1.1% | $9,552,000 | 197,114 | -303,059 | -61% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0.54% | +0.54% | $3,935,000 | 81,200 | +81,200 | NEW | $48.46 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +0.39% | $23,998,000 | 500,173 | +119,997 | +32% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0.79% | $0 | 0 | -130,000 | -100% | $86.29 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -170,000 | -100% | $86.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.53% | $17,644,000 | 380,176 | +194,275 | +105% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.79% | $6,033,000 | 130,000 | +130,000 | NEW | $46.41 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.36% | $7,890,000 | 170,000 | +60,000 | +55% | $46.41 | Q3 2021 |
| 30 Jun 2021 | 0.51% | -0.29% | $8,419,000 | 185,901 | -107,158 | -37% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.65% | +0.21% | $4,982,000 | 110,000 | +35,000 | +47% | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.75% | -0.2% | $11,450,000 | 293,059 | -78,795 | -21% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.28% | -0.17% | $2,930,000 | 75,000 | -45,000 | -38% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.66% | -0.58% | $11,223,000 | 371,854 | -326,253 | -47% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | -0.25% | $0 | 0 | -70,000 | -100% | $86.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.53% | +0.31% | $3,622,000 | 120,000 | +70,000 | +140% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +1.2% | $16,412,000 | 698,107 | +548,436 | +366% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.07% | $1,646,000 | 70,000 | +20,000 | +40% | $23.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.18% | $1,176,000 | 50,000 | +50,000 | NEW | $23.52 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -0.47% | $3,832,000 | 149,671 | -185,498 | -55% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $1,280,000 | 50,000 | +50,000 | NEW | $25.60 | Q2 2020 |
| 31 Mar 2020 | 0.99% | +0.99% | $9,619,000 | 335,169 | +335,169 | NEW | $28.70 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -40,000 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.3% | $2,018,000 | 40,000 | -104,836 | -72% | $50.45 | Q3 2019 | |
| 30 Sep 2019 | put | -0.36% | $0 | 0 | -50,000 | -100% | $86.29 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $6,854,000 | 144,836 | +144,836 | NEW | $47.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0.36% | +0.36% | $2,366,000 | 50,000 | +50,000 | NEW | $47.32 | Q2 2019 |
| 31 Dec 2018 | -1.5% | $0 | 0 | -413,664 | -100% | $86.29 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.8% | $21,742,000 | 413,664 | -221,741 | -35% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -207,100 | -100% | $86.29 | Q3 2018 | |
| 30 Sep 2018 | put | -0.57% | $0 | 0 | -70,000 | -100% | $86.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.1% | $35,227,000 | 635,405 | +390,005 | +159% | $55.44 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | -1.3% | $11,482,000 | 207,100 | -157,900 | -43% | $55.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.57% | +0.57% | $3,881,000 | 70,000 | +70,000 | NEW | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.74% | +0.74% | $12,861,000 | 245,400 | +245,400 | NEW | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 4% | +4% | $19,130,000 | 365,000 | +365,000 | NEW | $52.41 | Q1 2018 |
| 31 Mar 2018 | put | -0.35% | $0 | 0 | -50,000 | -100% | $86.29 | Q1 2018 | |
| 31 Dec 2017 | put | 0.35% | +0.07% | $3,034,000 | 50,000 | +10,000 | +25% | $60.68 | Q4 2017 |
| 30 Sep 2017 | put | 0.39% | +0.39% | $2,206,000 | 40,000 | +40,000 | NEW | $55.15 | Q3 2017 |
| 31 Mar 2017 | -0.47% | $0 | 0 | -101,990 | -100% | $86.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.47% | $5,621,000 | 101,990 | +101,990 | NEW | $55.11 | Q4 2016 | |
| 30 Sep 2016 | put | -0.74% | $0 | 0 | -50,000 | -100% | $86.29 | Q3 2016 | |
| 30 Jun 2016 | put | 0.74% | +0.74% | $2,367,000 | 50,000 | +50,000 | NEW | $47.34 | Q2 2016 |
| 31 Dec 2015 | -0.26% | $0 | 0 | -32,941 | -100% | $86.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.24% | $1,692,000 | 32,941 | -30,701 | -48% | $51.36 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $3,579,000 | 63,642 | +63,642 | NEW | $56.24 | Q2 2015 |