| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $738,752 | 19,281 | +19,281 | NEW | $38.32 | Q4 2025 | |
| 31 Dec 2023 | -0.8% | $0 | 0 | -11,143 | -100% | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.8% | $295,568 | 11,143 | +11,143 | NEW | $26.52 | Q3 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -9,000 | -100% | $37.39 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -2,000 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0.12% | 0% | $279,000 | 9,000 | 0 | $31.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.18% | $65,000 | 2,000 | -12,700 | -86% | $32.50 | Q4 2022 |
| 30 Sep 2022 | call | 0% | $2,737,000 | 86,800 | 0 | $31.53 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.13% | +0.12% | $409,000 | 14,700 | +12,900 | +717% | $27.82 | Q3 2022 |
| 30 Jun 2022 | -0.28% | $0 | 0 | -12,274 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.92% | +0.64% | $4,029,000 | 127,700 | +88,900 | +229% | $31.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.54% | $59,000 | 1,800 | -71,600 | -98% | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.28% | $407,000 | 12,274 | +12,274 | NEW | $33.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.12% | $1,441,000 | 38,800 | +38,800 | NEW | $37.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.22% | $2,703,000 | 73,400 | +73,400 | NEW | $36.83 | Q1 2022 |
| 30 Sep 2021 | -0.36% | $0 | 0 | -7,160 | -100% | $37.39 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -7,300 | -100% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.49% | $336,000 | 7,160 | -9,645 | -57% | $46.93 | Q2 2021 | |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -16,400 | -100% | $37.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.12% | $380,000 | 7,300 | -16,000 | -69% | $52.05 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +1.1% | $783,000 | 16,805 | +16,805 | NEW | $46.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.11% | $853,000 | 16,400 | +16,400 | NEW | $52.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $1,220,000 | 23,300 | +23,300 | NEW | $52.36 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -3,202 | -100% | $37.39 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -15,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $132,000 | 3,202 | +3,202 | NEW | $41.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $570,000 | 15,000 | +15,000 | NEW | $38.00 | Q3 2020 |
| 31 Dec 2019 | 0.07% | 0% | $26,000 | 592 | 0 | $43.92 | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $169,000 | 71,100 | 0 | $2.38 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $117,000 | 98,500 | 0 | $1.19 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $353,000 | 89,500 | 0 | $3.94 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $60,000 | 148,000 | 0 | $0.41 * | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $162,000 | 3,705 | 0 | $43.72 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $9,000 | 33,100 | 0 | $0.27 * | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $1,244,000 | 31,836 | 0 | $39.08 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $267,000 | 218,300 | 0 | $1.22 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $506,000 | 293,200 | 0 | $1.73 * | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $3,348,000 | 77,790 | 0 | $43.04 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $44,000 | 61,900 | 0 | $0.71 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $377,000 | 189,000 | 0 | $1.99 * | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $686,000 | 16,189 | 0 | $42.37 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.44% | 0% | $17,000 | 33,900 | 0 | $0.50 | Q2 2018 | |
| 30 Jun 2018 | put | 3.3% | 0% | $129,000 | 43,000 | 0 | $3.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $83,000 | 1,771 | 0 | $46.87 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $22,000 | 45,900 | 0 | $0.48 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $33,000 | 36,000 | 0 | $0.92 * | Q1 2018 |