| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.52% | $0 | 0 | -230,000 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | call | 0.52% | +0.52% | $14,559,000 | 230,000 | +230,000 | NEW | $63.30 | Q3 2025 |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -100,000 | -100% | $70.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.34% | +0.34% | $6,035,000 | 100,000 | +100,000 | NEW | $60.35 | Q4 2024 |
| 30 Sep 2024 | put | -3.7% | $0 | 0 | -850,000 | -100% | $70.70 | Q3 2024 | |
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -100,000 | -100% | $70.70 | Q2 2024 | |
| 30 Jun 2024 | put | 3.7% | +2.5% | $41,735,000 | 850,000 | +819,400 | +2678% | $49.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.31% | +0.31% | $5,028,000 | 100,000 | +100,000 | NEW | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $1,538,568 | 30,600 | +30,600 | NEW | $50.28 | Q1 2024 |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -50,000 | -100% | $70.70 | Q4 2023 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -120,000 | -100% | $70.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | -0.26% | $2,088,500 | 50,000 | -100,000 | -67% | $41.77 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | -0.04% | $4,899,600 | 120,000 | -22,500 | -16% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -1.9% | $6,124,500 | 150,000 | -1,050,000 | -88% | $40.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | +0.29% | $6,250,050 | 142,500 | +142,500 | NEW | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | +2.5% | $52,632,000 | 1,200,000 | +1,200,000 | NEW | $43.86 | Q1 2023 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -30,000 | -100% | $70.70 | Q2 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.11% | $2,067,000 | 30,000 | +30,000 | NEW | $68.90 | Q1 2022 |
| 31 Dec 2021 | call | -0.61% | $0 | 0 | -150,000 | -100% | $70.70 | Q4 2021 | |
| 30 Sep 2021 | call | 0.61% | +0.61% | $10,163,000 | 150,000 | +150,000 | NEW | $67.75 | Q3 2021 |
| 30 Jun 2021 | -0.94% | $0 | 0 | -556,348 | -100% | $70.70 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.61% | $0 | 0 | -200,000 | -100% | $70.70 | Q2 2021 | |
| 30 Jun 2021 | put | -3.1% | $0 | 0 | -1,000,000 | -100% | $70.70 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $36,908,000 | 556,348 | +556,348 | NEW | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | +0.61% | $13,268,000 | 200,000 | +200,000 | NEW | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 3.1% | +3.1% | $66,340,000 | 1,000,000 | +1,000,000 | NEW | $66.34 | Q1 2021 |
| 31 Dec 2020 | put | -2.3% | $0 | 0 | -500,000 | -100% | $70.70 | Q4 2020 | |
| 30 Sep 2020 | put | 2.3% | +2.3% | $17,840,000 | 500,000 | +500,000 | NEW | $35.68 | Q3 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -13,500 | -100% | $70.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $786,000 | 13,500 | +13,500 | NEW | $58.22 | Q4 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -17,864 | -100% | $70.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $1,090,000 | 17,864 | +17,864 | NEW | $61.02 | Q2 2018 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -122,591 | -100% | $70.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.3% | $6,958,000 | 122,591 | +115,331 | +1589% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $399,000 | 7,260 | +7,260 | NEW | $54.96 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -70,821 | -100% | $70.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.09% | $2,994,000 | 70,821 | +59,151 | +507% | $42.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0.24% | $0 | 0 | -30,000 | -100% | $70.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.11% | $448,000 | 11,670 | -50,597 | -81% | $38.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.24% | $1,152,000 | 30,000 | +30,000 | NEW | $38.40 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $2,344,000 | 62,267 | +62,267 | NEW | $37.64 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -53,125 | -100% | $70.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.01% | $2,188,000 | 53,125 | +6,865 | +15% | $41.19 | Q3 2015 | |
| 30 Sep 2015 | call | -0.7% | $0 | 0 | -180,000 | -100% | $70.70 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $2,043,000 | 46,260 | +46,260 | NEW | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.7% | +0.41% | $7,949,000 | 180,000 | +105,000 | +140% | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -75,000 | -100% | $70.70 | Q2 2015 | |
| 31 Mar 2015 | -0.78% | $0 | 0 | -392,777 | -100% | $70.70 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.1% | -0.36% | $3,062,000 | 75,000 | -25,000 | -25% | $40.83 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +1.1% | $3,062,000 | 75,000 | +75,000 | NEW | $40.83 | Q1 2015 |
| 31 Dec 2014 | 0.78% | +0.51% | $15,986,000 | 392,777 | +257,171 | +190% | $40.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.4% | $4,070,000 | 100,000 | +100,000 | NEW | $40.70 | Q4 2014 |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -20,000 | -100% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $5,134,000 | 135,606 | 0 | $37.86 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.07% | 0% | $757,000 | 20,000 | 0 | $37.85 | Q3 2014 |