| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,924,850 | 62,900 | +62,900 | NEW | $46.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $320,850 | 6,900 | +6,900 | NEW | $46.50 | Q4 2025 |
| 30 Jun 2024 | -0.28% | $0 | 0 | -1,361,400 | -100% | $44.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.28% | $95,257,158 | 1,361,400 | +1,361,400 | NEW | $69.97 | Q1 2024 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -135,000 | -100% | $44.54 | Q3 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.21% | $10,354,500 | 135,000 | +126,300 | +1452% | $76.70 | Q2 2023 |
| 30 Jun 2023 | put | -0.21% | $0 | 0 | -100,000 | -100% | $44.54 | Q2 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $743,502 | 8,700 | -4,600 | -35% | $85.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.19% | $8,546,000 | 100,000 | +90,500 | +953% | $85.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | 0% | $1,115,205 | 13,300 | 0 | $83.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.17% | $796,575 | 9,500 | -60,000 | -86% | $83.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.38% | $1,019,000 | 13,300 | -100,000 | -88% | $76.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.23% | $5,324,000 | 69,500 | +60,000 | +632% | $76.60 | Q3 2022 |
| 30 Jun 2022 | call | 0.36% | +0.36% | $8,548,000 | 113,300 | +113,300 | NEW | $75.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $717,000 | 9,500 | +9,500 | NEW | $75.47 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -87,658 | -100% | $44.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $5,244,000 | 87,658 | +87,658 | NEW | $59.82 | Q3 2021 | |
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -100,000 | -100% | $44.54 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.34% | $6,132,000 | 100,000 | +100,000 | NEW | $61.32 | Q1 2021 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -216,915 | -100% | $44.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $11,392,000 | 216,915 | +216,915 | NEW | $52.52 | Q2 2019 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -105,300 | -100% | $44.54 | Q4 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $5,450,000 | 105,300 | +105,300 | NEW | $51.76 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -300 | -100% | $44.54 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.46% | $0 | 0 | -150,000 | -100% | $44.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,000 | 300 | +300 | NEW | $60.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.46% | +0.15% | $8,852,000 | 150,000 | +50,000 | +50% | $59.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.41% | +0.31% | $6,177,000 | 100,000 | +74,000 | +285% | $61.77 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | +0.09% | $1,661,000 | 26,000 | +26,000 | NEW | $63.88 | Q3 2016 |
| 30 Jun 2016 | call | -0.38% | $0 | 0 | -100,000 | -100% | $44.54 | Q2 2016 | |
| 31 Mar 2016 | call | 0.38% | +0.38% | $6,335,000 | 100,000 | +100,000 | NEW | $63.35 | Q1 2016 |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -48,800 | -100% | $44.54 | Q2 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.14% | $2,762,000 | 48,800 | +48,800 | NEW | $56.60 | Q1 2015 |
| 31 Dec 2014 | -0.12% | $0 | 0 | -288,400 | -100% | $44.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $14,550,000 | 288,400 | +288,400 | NEW | $50.45 | Q3 2014 | |
| 30 Sep 2014 | call | -0.12% | $0 | 0 | -50,000 | -100% | $44.54 | Q3 2014 | |
| 30 Jun 2014 | call | 0.12% | 0% | $2,627,000 | 50,000 | 0 | $52.54 | Q2 2014 |