| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $13,410,054 | 208,166 | +208,166 | NEW | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | +0.33% | $84,332,222 | 1,309,100 | +1,309,100 | NEW | $64.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.26% | $66,101,362 | 1,026,100 | +1,026,100 | NEW | $64.42 | Q4 2025 |
| 30 Jun 2021 | -0% | $0 | 0 | -30,000 | -100% | $80.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $681,000 | 30,000 | +30,000 | NEW | $22.70 | Q1 2021 | |
| 31 Dec 2016 | call | -0.31% | $0 | 0 | -305,000 | -100% | $80.45 | Q4 2016 | |
| 30 Sep 2016 | call | 0.31% | -0.46% | $5,551,000 | 305,000 | -450,900 | -60% | $18.20 | Q3 2016 |
| 30 Sep 2016 | put | -0.12% | $0 | 0 | -199,800 | -100% | $80.45 | Q3 2016 | |
| 30 Jun 2016 | call | 0.46% | -0.08% | $13,504,000 | 755,900 | -128,800 | -15% | $17.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.28% | $3,569,000 | 199,800 | -451,400 | -69% | $17.86 | Q2 2016 |
| 31 Mar 2016 | call | 0.79% | +0.79% | $12,987,000 | 884,700 | +884,700 | NEW | $14.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.58% | +0.58% | $9,560,000 | 651,200 | +651,200 | NEW | $14.68 | Q1 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -38,829 | -100% | $80.45 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.16% | $0 | 0 | -200,000 | -100% | $80.45 | Q2 2015 | |
| 30 Jun 2015 | put | -0.16% | $0 | 0 | -200,000 | -100% | $80.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $619,000 | 38,829 | +13,000 | +50% | $15.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.73% | $3,186,000 | 200,000 | -926,700 | -82% | $15.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | 0% | $3,186,000 | 200,000 | 0 | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $389,000 | 25,829 | +10,000 | +63% | $15.06 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | -0.22% | $16,968,000 | 1,126,700 | -173,300 | -13% | $15.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | -0.26% | $3,012,000 | 200,000 | -200,000 | -50% | $15.06 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $259,000 | 15,829 | +15,829 | NEW | $16.36 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.13% | $21,255,000 | 1,300,000 | +125,000 | +11% | $16.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.4% | -0.68% | $6,540,000 | 400,000 | -675,000 | -63% | $16.35 | Q3 2014 |
| 30 Jun 2014 | call | 1.1% | 0% | $23,794,000 | 1,175,000 | 0 | $20.25 | Q2 2014 | |
| 30 Jun 2014 | put | 1% | 0% | $21,769,000 | 1,075,000 | 0 | $20.25 | Q2 2014 |