| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.08% | $0 | 0 | -140,000 | -100% | $55.07 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -120,000 | -100% | $55.07 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -102,000 | -100% | $55.07 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.08% | -0.03% | $6,091,400 | 140,000 | -60,000 | -30% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.02% | $5,221,200 | 120,000 | -30,000 | -20% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $3,940,260 | 102,000 | +102,000 | NEW | $38.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.08% | $7,726,000 | 200,000 | +180,000 | +900% | $38.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $5,794,500 | 150,000 | +150,000 | NEW | $38.63 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | 0% | $1,027,200 | 20,000 | 0 | $51.36 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $1,006,800 | 20,000 | +20,000 | NEW | $50.34 | Q3 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -49,500 | -100% | $55.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.29% | $2,269,080 | 49,500 | +49,500 | NEW | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -30,000 | -100% | $55.07 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,600 | -100% | $55.07 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.03% | 0% | $1,740,000 | 30,000 | 0 | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.29% | $91,920 | 1,600 | -23,530 | -94% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.06% | $1,723,500 | 30,000 | -50,000 | -62% | $57.45 | Q1 2023 |
| 31 Mar 2023 | put | -0.3% | $0 | 0 | -367,100 | -100% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.17% | $1,207,999 | 25,130 | -20,570 | -45% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $3,845,600 | 80,000 | +30,000 | +60% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.05% | $17,646,497 | 367,100 | -55,000 | -13% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.3% | -0.04% | $1,715,000 | 45,700 | -5,500 | -11% | $37.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.32% | $1,876,000 | 50,000 | -573,900 | -92% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.07% | $15,838,000 | 422,100 | +115,600 | +38% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.01% | $1,720,000 | 51,200 | -3,886 | -7.1% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | -0.1% | $20,957,000 | 623,900 | -175,600 | -22% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.07% | $10,295,000 | 306,500 | -125,600 | -29% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $2,140,000 | 55,086 | +54,431 | +8310% | $38.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.46% | -0.97% | $31,077,000 | 799,500 | -1,699,200 | -68% | $38.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.12% | $16,795,000 | 432,100 | -205,400 | -32% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $25,000 | 655 | +655 | NEW | $38.17 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | -0.03% | $94,050,000 | 2,498,700 | -60,000 | -2.3% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | -0.03% | $23,994,000 | 637,500 | -50,000 | -7.3% | $37.64 | Q4 2021 |
| 30 Sep 2021 | call | 1.3% | +0.73% | $93,648,000 | 2,558,700 | +1,426,700 | +126% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.21% | $25,162,000 | 687,500 | +417,500 | +155% | $36.60 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -4,600 | -100% | $55.07 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.92% | +0.92% | $59,646,000 | 1,132,000 | +1,132,000 | NEW | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | +0.19% | $14,229,000 | 270,000 | +230,000 | +575% | $52.70 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $279,000 | 4,600 | +4,600 | NEW | $60.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -50,000 | -100% | $55.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $2,430,000 | 40,000 | +40,000 | NEW | $60.75 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | 0% | $2,980,000 | 50,000 | 0 | $59.60 | Q4 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $2,333,000 | 50,000 | +50,000 | NEW | $46.66 | Q3 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -600 | -100% | $55.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.36% | $42,000 | 600 | -24,400 | -98% | $70.00 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $1,444,000 | 25,000 | +25,000 | NEW | $57.76 | Q3 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -80,100 | -100% | $55.07 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.61% | $0 | 0 | -150,000 | -100% | $55.07 | Q2 2019 | |
| 30 Jun 2019 | put | -0.61% | $0 | 0 | -150,000 | -100% | $55.07 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $4,882,000 | 80,100 | +80,100 | NEW | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.61% | +0.61% | $9,144,000 | 150,000 | +150,000 | NEW | $60.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.61% | +0.61% | $9,144,000 | 150,000 | +150,000 | NEW | $60.96 | Q1 2019 |