| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.16% | $4,276,855 | 111,116 | +96,616 | +666% | $38.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.07% | $10,238,340 | 266,000 | +216,000 | +432% | $38.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.16% | $19,245,000 | 500,000 | +500,000 | NEW | $38.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $698,175 | 14,500 | +14,500 | NEW | $48.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,407,500 | 50,000 | +50,000 | NEW | $48.15 | Q3 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -13,500 | -100% | $33.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $554,445 | 13,500 | +500 | +3.8% | $41.07 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -50,000 | -100% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $700,310 | 13,000 | 0 | $53.87 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.05% | 0% | $2,693,500 | 50,000 | 0 | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $610,740 | 13,000 | +13,000 | NEW | $46.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.04% | $2,349,000 | 50,000 | +50,000 | NEW | $46.98 | Q2 2024 |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -27,500 | -100% | $33.83 | Q1 2021 | |
| 31 Dec 2020 | put | 0.06% | 0% | $2,333,000 | 27,500 | 0 | $84.84 | Q4 2020 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -9,174 | -100% | $33.83 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.06% | 0% | $2,263,000 | 27,500 | 0 | $82.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $729,000 | 9,174 | -3,326 | -27% | $79.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | 0% | $2,184,000 | 27,500 | 0 | $79.42 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -1.2% | $668,000 | 12,500 | -69,942 | -85% | $53.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0.1% | -0.18% | $1,467,000 | 27,500 | -50,000 | -65% | $53.35 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +1.1% | $5,207,000 | 82,442 | +82,442 | NEW | $63.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.58% | $0 | 0 | -177,800 | -100% | $33.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | -0.06% | $4,894,000 | 77,500 | -22,500 | -22% | $63.15 | Q4 2019 |
| 30 Sep 2019 | call | 0.58% | -0% | $9,308,000 | 177,800 | -1,000 | -0.56% | $52.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.33% | $5,235,000 | 100,000 | +100,000 | NEW | $52.35 | Q3 2019 |
| 30 Jun 2019 | call | 0.47% | -0.3% | $7,995,000 | 178,800 | -114,400 | -39% | $44.71 | Q2 2019 |
| 31 Mar 2019 | -0.26% | $0 | 0 | -16,747 | -100% | $33.83 | Q1 2019 | ||
| 31 Mar 2019 | call | 1% | +0.26% | $15,526,000 | 293,200 | +74,100 | +34% | $52.95 | Q1 2019 |
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -30,000 | -100% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $667,000 | 16,747 | +1,747 | +12% | $39.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.88% | +0.68% | $8,722,000 | 219,100 | +169,100 | +338% | $39.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $1,194,000 | 30,000 | +30,000 | NEW | $39.80 | Q4 2018 |
| 30 Sep 2018 | 0.28% | -0.65% | $769,000 | 15,000 | -35,000 | -70% | $51.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | 0% | $2,564,000 | 50,000 | 0 | $51.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,536,000 | 50,000 | +50,000 | NEW | $50.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.1% | $2,536,000 | 50,000 | +20,000 | +67% | $50.72 | Q2 2018 |
| 31 Mar 2018 | call | 0.31% | +0.31% | $1,719,000 | 30,000 | +30,000 | NEW | $57.30 | Q1 2018 |