| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $20,575 | 500 | -3,000 | -86% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $124,880 | 3,500 | -11,500 | -77% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -60,000 | -100% | $43.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $814,200 | 15,000 | 0 | $54.28 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.04% | -0.14% | $3,256,800 | 60,000 | -200,000 | -77% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $910,650 | 15,000 | +15,000 | NEW | $60.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | +0.19% | $15,784,600 | 260,000 | +260,000 | NEW | $60.71 | Q1 2025 |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -100,000 | -100% | $43.24 | Q2 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $7,848,000 | 100,000 | +100,000 | NEW | $78.48 | Q1 2024 |
| 31 Mar 2023 | -0.35% | $0 | 0 | -25,000 | -100% | $43.24 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -100,000 | -100% | $43.24 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.33% | $2,050,250 | 25,000 | +23,750 | +1900% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -72,000 | -100% | $43.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | 0% | $8,201,000 | 100,000 | 0 | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $97,000 | 1,250 | +1,250 | NEW | $77.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.03% | $5,604,000 | 72,000 | +24,500 | +52% | $77.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $7,781,000 | 100,000 | +100,000 | NEW | $77.81 | Q3 2022 |
| 30 Jun 2022 | -1.1% | $0 | 0 | -195,800 | -100% | $43.24 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | +0.07% | $4,019,000 | 47,500 | +47,500 | NEW | $84.61 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +1.1% | $16,484,000 | 195,800 | +187,800 | +2348% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -40,000 | -100% | $43.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.4% | $659,000 | 8,000 | -79,000 | -91% | $82.38 | Q4 2021 | |
| 31 Dec 2021 | call | -0.46% | $0 | 0 | -527,000 | -100% | $43.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | -0.17% | $3,296,000 | 40,000 | -147,000 | -79% | $82.40 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.2% | $5,421,000 | 87,000 | +48,600 | +127% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.46% | $32,837,000 | 527,000 | +527,000 | NEW | $62.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.15% | $11,652,000 | 187,000 | +177,000 | +1770% | $62.31 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -1.3% | $2,802,000 | 38,400 | -196,600 | -84% | $72.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.11% | $730,000 | 10,000 | -98,800 | -91% | $73.00 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +1.9% | $15,019,000 | 235,000 | +235,000 | NEW | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -148,900 | -100% | $43.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | +0.18% | $6,953,000 | 108,800 | +108,800 | NEW | $63.91 | Q1 2021 |
| 31 Dec 2020 | -0.21% | $0 | 0 | -22,500 | -100% | $43.24 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.24% | -0.3% | $8,938,000 | 148,900 | -188,600 | -56% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.21% | $1,313,000 | 22,500 | +22,500 | NEW | $58.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | +0.54% | $19,687,000 | 337,500 | +337,500 | NEW | $58.33 | Q3 2020 |
| 31 Dec 2019 | call | -0.41% | $0 | 0 | -150,800 | -100% | $43.24 | Q4 2019 | |
| 30 Sep 2019 | call | 0.41% | -0.15% | $6,522,000 | 150,800 | -55,800 | -27% | $43.25 | Q3 2019 |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -514,000 | -100% | $43.24 | Q3 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -117,500 | -100% | $43.24 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.64% | -0.2% | $10,834,000 | 206,600 | -63,400 | -23% | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 1.6% | +0.91% | $26,954,000 | 514,000 | +294,000 | +134% | $52.44 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +2.2% | $6,239,000 | 117,500 | +117,500 | NEW | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.95% | +0.95% | $14,337,000 | 270,000 | +270,000 | NEW | $53.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.78% | +0.78% | $11,684,000 | 220,000 | +220,000 | NEW | $53.11 | Q1 2019 |