| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -27,000 | -100% | $37.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $1,110,780 | 27,000 | +27,000 | NEW | $41.14 | Q3 2025 | |
| 31 Dec 2024 | call | -0.44% | $0 | 0 | -200,000 | -100% | $37.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.29% | $0 | 0 | -130,000 | -100% | $37.39 | Q4 2024 | |
| 30 Sep 2024 | call | 0.44% | -2.3% | $6,356,000 | 200,000 | -1,050,000 | -84% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.29% | $4,131,400 | 130,000 | +130,000 | NEW | $31.78 | Q3 2024 |
| 30 Jun 2024 | call | 2.9% | +0.97% | $32,487,500 | 1,250,000 | +600,000 | +92% | $25.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.98% | -1.7% | $15,645,500 | 650,000 | -1,150,000 | -64% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -900,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | -17% | $0 | 0 | -4,000,000 | -100% | $37.39 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.2% | -0.96% | $43,254,000 | 1,800,000 | -800,000 | -31% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -4.6% | $21,627,000 | 900,000 | -3,850,000 | -81% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 17% | +17% | $106,120,000 | 4,000,000 | +4,000,000 | NEW | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 4.2% | -1.7% | $68,978,000 | 2,600,000 | -1,046,600 | -29% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 7.8% | +7.4% | $126,017,500 | 4,750,000 | +4,550,000 | +2275% | $26.53 | Q3 2023 |
| 30 Jun 2023 | -0.66% | $0 | 0 | -206,848 | -100% | $37.39 | Q2 2023 | ||
| 30 Jun 2023 | call | 4.4% | -0.13% | $99,151,054 | 3,646,600 | -103,400 | -2.8% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.37% | $5,438,000 | 200,000 | -300,000 | -60% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.66% | +0.04% | $6,108,221 | 206,848 | +13,448 | +7% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 5.2% | +2.5% | $110,737,500 | 3,750,000 | +1,790,000 | +91% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | +0.64% | $14,765,000 | 500,000 | +465,000 | +1329% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.67% | $5,473,220 | 193,400 | +193,400 | NEW | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.4% | $55,468,000 | 1,960,000 | +1,485,000 | +313% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $990,500 | 35,000 | +35,000 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | +0.45% | $12,284,000 | 475,000 | +412,500 | +660% | $25.86 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -30,000 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | -0.3% | $2,119,000 | 62,500 | -167,500 | -73% | $33.90 | Q2 2022 |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -55,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -3.9% | $959,000 | 30,000 | -1,470,000 | -98% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | +0.27% | $7,353,000 | 230,000 | +155,000 | +207% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,758,000 | 55,000 | +55,000 | NEW | $31.96 | Q1 2022 |
| 31 Dec 2021 | 3.2% | +3.1% | $54,870,000 | 1,500,000 | +1,480,000 | +7400% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.2% | $2,744,000 | 75,000 | +75,000 | NEW | $36.59 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $779,000 | 20,000 | +20,000 | NEW | $38.95 | Q3 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -56,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.12% | $2,613,000 | 56,000 | +56,000 | NEW | $46.66 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,118 | -100% | $37.39 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -220,000 | -100% | $37.39 | Q4 2020 | |
| 31 Dec 2020 | put | -0.17% | $0 | 0 | -30,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $341,000 | 8,118 | +8,118 | NEW | $42.01 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $9,240,000 | 220,000 | +220,000 | NEW | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.17% | $1,260,000 | 30,000 | +30,000 | NEW | $42.00 | Q3 2020 |
| 31 Mar 2019 | -0.28% | $0 | 0 | -127,874 | -100% | $37.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.28% | $4,997,000 | 127,874 | +127,874 | NEW | $39.08 | Q4 2018 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -159,386 | -100% | $37.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $6,849,000 | 159,386 | +159,386 | NEW | $42.97 | Q2 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -32,251 | -100% | $37.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,420,000 | 32,251 | +32,251 | NEW | $44.03 | Q3 2017 | |
| 31 Mar 2017 | put | -3.8% | $0 | 0 | -200,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 3.8% | +3.8% | $6,942,000 | 200,000 | +200,000 | NEW | $34.71 | Q4 2016 |
| 31 Mar 2016 | call | -0.48% | $0 | 0 | -75,000 | -100% | $37.39 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,000 | -100% | $37.39 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.48% | +0.48% | $2,647,000 | 75,000 | +75,000 | NEW | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | -2% | $0 | 0 | -355,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $355,000 | 10,000 | +10,000 | NEW | $35.50 | Q3 2015 | |
| 30 Sep 2015 | put | 2% | +1.1% | $12,592,000 | 355,000 | +190,000 | +115% | $35.47 | Q3 2015 |
| 30 Jun 2015 | put | 0.67% | +0.67% | $7,607,000 | 165,000 | +165,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -25,000 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -25,000 | -100% | $37.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | +0.1% | $1,041,000 | 25,000 | +25,000 | NEW | $41.64 | Q4 2014 |
| 30 Sep 2014 | 0.06% | 0% | $957,000 | 25,000 | 0 | $38.28 | Q3 2014 |