| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,871,750 | 75,000 | +65,000 | +650% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -75,000 | -100% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $411,400 | 10,000 | -275,000 | -96% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $3,085,500 | 75,000 | +25,000 | +50% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $10,476,600 | 285,000 | +261,500 | +1113% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.11% | $1,838,000 | 50,000 | -250,000 | -83% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $842,240 | 23,500 | -81,500 | -78% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.13% | $10,752,000 | 300,000 | +300,000 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $3,196,200 | 105,000 | +75,000 | +250% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | -0.17% | $0 | 0 | -575,000 | -100% | $37.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $37.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $953,400 | 30,000 | +5,000 | +20% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.16% | $18,273,500 | 575,000 | +550,000 | +2200% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $1,589,000 | 50,000 | 0 | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $649,750 | 25,000 | -25,000 | -50% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $649,750 | 25,000 | +25,000 | NEW | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,299,500 | 50,000 | +50,000 | NEW | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,203,500 | 50,000 | +30,000 | +150% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -687,500 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.06% | $480,600 | 20,000 | -820,000 | -98% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | -0.67% | $16,520,625 | 687,500 | -2,312,500 | -77% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.03% | $22,285,200 | 840,000 | +321,583 | +62% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +1.6% | $79,590,000 | 3,000,000 | +3,000,000 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $14,095,758 | 518,417 | -61,583 | -11% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $17,127,400 | 580,000 | +250,000 | +76% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -36,000 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $9,339,000 | 330,000 | 0 | $28.30 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.03% | $1,018,800 | 36,000 | +36,000 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.04% | 0% | $8,534,000 | 330,000 | 0 | $25.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $11,190,000 | 330,000 | +300,000 | +1000% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -300,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $959,000 | 30,000 | +30,000 | NEW | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.37% | $9,591,000 | 300,000 | +300,000 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | -0.63% | $0 | 0 | -430,000 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | put | 0.63% | +0.04% | $15,729,000 | 430,000 | +30,000 | +7.5% | $36.58 | Q4 2021 |
| 30 Sep 2021 | put | 0.9% | -2.6% | $15,572,000 | 400,000 | -1,152,100 | -74% | $38.93 | Q3 2021 |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -625,000 | -100% | $37.39 | Q2 2021 | |
| 30 Jun 2021 | put | 3.3% | +3.3% | $71,893,000 | 1,552,100 | +1,552,100 | NEW | $46.32 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | +1.6% | $29,163,000 | 625,000 | +625,000 | NEW | $46.66 | Q1 2021 |
| 31 Dec 2020 | call | -2.4% | $0 | 0 | -830,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | call | 2.4% | +2.4% | $34,860,000 | 830,000 | +830,000 | NEW | $42.00 | Q3 2020 |
| 31 Mar 2019 | put | -1.9% | $0 | 0 | -1,600,000 | -100% | $37.39 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -50,000 | -100% | $37.39 | Q4 2018 | ||
| 31 Dec 2018 | put | 1.9% | +1.9% | $62,528,000 | 1,600,000 | +1,600,000 | NEW | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,141,000 | 50,000 | +50,000 | NEW | $42.82 | Q3 2018 | |
| 30 Jun 2017 | call | -2.1% | $0 | 0 | -1,060,000 | -100% | $37.39 | Q2 2017 | |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -560,000 | -100% | $37.39 | Q2 2017 | |
| 31 Mar 2017 | call | 2.1% | +1.6% | $40,799,000 | 1,060,000 | +810,000 | +324% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | -0.94% | $21,554,000 | 560,000 | -470,000 | -46% | $38.49 | Q1 2017 |
| 31 Dec 2016 | call | 0.58% | +0.58% | $8,678,000 | 250,000 | +250,000 | NEW | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 2.4% | +2.4% | $35,751,000 | 1,030,000 | +1,030,000 | NEW | $34.71 | Q4 2016 |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -70,000 | -100% | $37.39 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -80,000 | -100% | $37.39 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -350,000 | -100% | $37.39 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.08% | +0.08% | $2,395,000 | 70,000 | +70,000 | NEW | $34.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $2,738,000 | 80,000 | +80,000 | NEW | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.1% | $11,818,000 | 350,000 | +350,000 | NEW | $33.77 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -80,000 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $3,688,000 | 80,000 | +80,000 | NEW | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $22,200,000 | 500,000 | +500,000 | NEW | $44.40 | Q1 2015 |
| 31 Dec 2014 | put | -1.8% | $0 | 0 | -750,000 | -100% | $37.39 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -275,001 | -100% | $37.39 | Q3 2014 | ||
| 30 Sep 2014 | put | 1.8% | +1.8% | $28,710,000 | 750,000 | +750,000 | NEW | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.08% | 0% | $10,186,000 | 275,001 | 0 | $37.04 | Q2 2014 |