| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $499,087 | 7,751 | -14,066 | -64% | $64.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $998,045 | 15,500 | 0 | $64.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,355,272 | 21,817 | +21,817 | NEW | $62.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $962,860 | 15,500 | 0 | $62.12 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -28,423 | -100% | $66.16 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | 0% | $925,815 | 15,500 | 0 | $59.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,546,495 | 28,423 | +28,423 | NEW | $54.41 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -35,800 | -100% | $66.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $843,355 | 15,500 | -80,600 | -84% | $54.41 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $1,723,770 | 35,800 | +11,400 | +47% | $48.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,627,215 | 96,100 | +71,700 | +294% | $48.15 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -35,836 | -100% | $66.16 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,299,056 | 24,400 | +24,400 | NEW | $53.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,299,056 | 24,400 | +24,400 | NEW | $53.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $1,792,875 | 35,836 | +35,836 | NEW | $50.03 | Q2 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -6,700 | -100% | $66.16 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -227,400 | -100% | $66.16 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,506 | -100% | $66.16 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $320,327 | 6,700 | 0 | $47.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $10,871,994 | 227,400 | 0 | $47.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $441,357 | 10,506 | +5,776 | +122% | $42.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $281,467 | 6,700 | 0 | $42.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $9,553,074 | 227,400 | 0 | $42.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $217,485 | 4,730 | -14,905 | -76% | $45.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $308,066 | 6,700 | 0 | $45.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $10,455,852 | 227,400 | 0 | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $881,612 | 19,635 | -125,416 | -86% | $44.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $300,830 | 6,700 | -8,800 | -57% | $44.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.05% | $10,210,260 | 227,400 | -98,600 | -30% | $44.90 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $5,613,474 | 145,051 | -26,925 | -16% | $38.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $599,850 | 15,500 | -7,700 | -33% | $38.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | 0% | $12,616,200 | 326,000 | 0 | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $5,290,000 | 171,976 | +131,351 | +323% | $30.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $714,000 | 23,200 | +23,200 | NEW | $30.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $10,028,000 | 326,000 | +326,000 | NEW | $30.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $1,413,000 | 40,625 | +12,667 | +45% | $34.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,150,000 | 27,958 | +27,958 | NEW | $41.13 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,788 | -100% | $66.16 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $347,000 | 7,788 | -32,075 | -80% | $44.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,663,000 | 39,863 | +39,863 | NEW | $41.72 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -33,463 | -100% | $66.16 | Q1 2020 | ||
| 31 Mar 2020 | put | -5.2% | $0 | 0 | -465,800 | -100% | $66.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,365,000 | 33,463 | +33,463 | NEW | $40.79 | Q4 2019 | |
| 31 Dec 2019 | call | -0.87% | $0 | 0 | -101,800 | -100% | $66.16 | Q4 2019 | |
| 31 Dec 2019 | put | 5.2% | +4.2% | $19,000,000 | 465,800 | +380,000 | +443% | $40.79 | Q4 2019 |
| 30 Sep 2019 | -0.14% | $0 | 0 | -376,414 | -100% | $66.16 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.87% | +0.87% | $3,842,000 | 101,800 | +101,800 | NEW | $37.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.74% | +0.74% | $3,238,000 | 85,800 | +85,800 | NEW | $37.74 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.14% | $14,417,000 | 376,414 | +376,414 | NEW | $38.30 | Q2 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -136,205 | -100% | $66.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.07% | $5,485,000 | 136,205 | +106,775 | +363% | $40.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,198,000 | 29,430 | +20,147 | +217% | $40.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $383,000 | 9,283 | -32,789 | -78% | $41.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,619,000 | 42,072 | +42,072 | NEW | $38.48 | Q2 2017 |