| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $10,368,962 | 254,578 | +254,578 | NEW | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.08% | $44,615,642 | 1,095,400 | +530,900 | +94% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $6,089,135 | 149,500 | +11,100 | +8% | $40.73 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | +0.07% | $24,809,775 | 564,500 | +230,600 | +69% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $6,082,680 | 138,400 | +96,200 | +228% | $43.95 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | -0.26% | $14,447,853 | 333,900 | -522,600 | -61% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,825,994 | 42,200 | +29,400 | +230% | $43.27 | Q2 2025 |
| 31 Mar 2025 | call | 0.47% | +0.07% | $38,850,840 | 856,500 | +126,900 | +17% | $45.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $580,608 | 12,800 | +12,800 | NEW | $45.36 | Q1 2025 |
| 31 Dec 2024 | call | 0.33% | +0.04% | $29,176,704 | 729,600 | +90,500 | +14% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -185,000 | -100% | $48.89 | Q4 2024 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -2,856,303 | -100% | $48.89 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | +0.03% | $28,701,981 | 639,100 | +60,300 | +10% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $8,308,350 | 185,000 | +185,000 | NEW | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.26% | $117,793,917 | 2,856,303 | +1,933,141 | +209% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.01% | $23,869,712 | 578,800 | +12,600 | +2.2% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $38,735,878 | 923,162 | +923,162 | NEW | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.35% | $23,757,752 | 566,200 | +566,200 | NEW | $41.96 | Q1 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,458,200 | -100% | $48.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $47,260,262 | 1,458,200 | +1,458,200 | NEW | $32.41 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -236,728 | -100% | $48.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $9,206,352 | 236,728 | +232,811 | +5944% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $154,330 | 3,917 | +3,917 | NEW | $39.40 | Q4 2022 | |
| 30 Sep 2022 | put | -0.53% | $0 | 0 | -250,000 | -100% | $48.89 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,424,000 | -100% | $48.89 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.59% | $0 | 0 | -300,000 | -100% | $48.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | +0.53% | $12,688,000 | 250,000 | +250,000 | NEW | $50.75 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.32% | $72,539,000 | 1,424,000 | +1,424,000 | NEW | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.59% | +0.59% | $15,282,000 | 300,000 | +300,000 | NEW | $50.94 | Q1 2022 |
| 30 Sep 2019 | -0.32% | $0 | 0 | -928,716 | -100% | $48.89 | Q3 2019 | ||
| 30 Sep 2019 | call | -1% | $0 | 0 | -477,600 | -100% | $48.89 | Q3 2019 | |
| 30 Sep 2019 | put | -4.9% | $0 | 0 | -2,268,600 | -100% | $48.89 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $53,058,000 | 928,716 | +928,716 | NEW | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | -2.1% | $27,285,000 | 477,600 | -981,800 | -67% | $57.13 | Q2 2019 |
| 30 Jun 2019 | put | 4.9% | +1.9% | $129,605,000 | 2,268,600 | +895,700 | +65% | $57.13 | Q2 2019 |
| 31 Mar 2019 | -0.25% | $0 | 0 | -774,355 | -100% | $48.89 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.9% | +1.9% | $86,294,000 | 1,459,400 | +1,459,400 | NEW | $59.13 | Q1 2019 |
| 31 Mar 2019 | put | 1.8% | +1.8% | $81,180,000 | 1,372,900 | +1,372,900 | NEW | $59.13 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.25% | $43,534,000 | 774,355 | +764,454 | +7721% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | -0.23% | $0 | 0 | -250,000 | -100% | $48.89 | Q4 2018 | |
| 31 Dec 2018 | put | -0.65% | $0 | 0 | -700,000 | -100% | $48.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $529,000 | 9,901 | -150,099 | -94% | $53.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $13,348,000 | 250,000 | +250,000 | NEW | $53.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.65% | +0.65% | $37,373,000 | 700,000 | +700,000 | NEW | $53.39 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $8,050,000 | 160,000 | +160,000 | NEW | $50.31 | Q2 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -1,554,583 | -100% | $48.89 | Q1 2018 | ||
| 31 Mar 2018 | put | -1.8% | $0 | 0 | -1,580,600 | -100% | $48.89 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.43% | $82,284,000 | 1,554,583 | +1,504,183 | +2984% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -340,700 | -100% | $48.89 | Q4 2017 | |
| 31 Dec 2017 | put | 1.8% | +1.8% | $83,661,000 | 1,580,600 | +1,580,600 | NEW | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,494,000 | 50,400 | +77 | +0.15% | $49.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.3% | $16,861,000 | 340,700 | +340,700 | NEW | $49.49 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $2,247,000 | 50,323 | -34,677 | -41% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.84% | $4,144,000 | 85,000 | -2,753,659 | -97% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $151,528,000 | 2,838,659 | +2,838,659 | NEW | $53.38 | Q4 2016 | |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -900,000 | -100% | $48.89 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -267,000 | -100% | $48.89 | Q2 2016 | ||
| 30 Jun 2016 | put | 1.7% | +1.4% | $50,256,000 | 900,000 | +750,000 | +500% | $55.84 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.13% | $14,439,000 | 267,000 | +267,000 | NEW | $54.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.49% | +0.49% | $8,112,000 | 150,000 | +150,000 | NEW | $54.08 | Q1 2016 |