| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20,100 | -100% | $55.26 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.08% | $1,016,055 | 20,100 | -859,100 | -98% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $40,619,040 | 879,200 | +879,200 | NEW | $46.20 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,200 | -100% | $55.26 | Q2 2023 | ||
| 30 Jun 2023 | put | -40% | $0 | 0 | -63,750 | -100% | $55.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $41,016 | 1,200 | 0 | $34.18 | Q1 2023 | ||
| 31 Mar 2023 | put | 40% | -3.2% | $2,178,975 | 63,750 | -5,000 | -7.3% | $34.18 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $39,276 | 1,200 | 0 | $32.73 | Q4 2022 | ||
| 31 Dec 2022 | put | 37% | -80% | $2,250,188 | 68,750 | -149,750 | -69% | $32.73 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $37,000 | 1,200 | 0 | $30.83 | Q3 2022 | ||
| 30 Sep 2022 | put | 52% | -24% | $6,721,000 | 218,500 | -101,970 | -32% | $30.76 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.09% | $40,000 | 1,200 | -1,141,134 | -100% | $33.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0.77% | $0 | 0 | -8,500 | -100% | $55.26 | Q2 2022 | |
| 30 Jun 2022 | put | 31% | +22% | $10,794,000 | 320,470 | +226,970 | +243% | $33.68 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.07% | $45,965,000 | 1,142,334 | +1,003,134 | +721% | $40.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.77% | $342,000 | 8,500 | +8,500 | NEW | $40.24 | Q1 2022 |
| 31 Mar 2022 | put | 8.5% | -914% | $3,760,000 | 93,500 | -10,106,500 | -99% | $40.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,349,000 | 139,200 | +70,000 | +101% | $38.43 | Q4 2021 | |
| 31 Dec 2021 | put | 16% | +3.6% | $391,987,000 | 10,200,000 | +2,350,000 | +30% | $38.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,512,000 | 69,200 | -97,054 | -58% | $36.30 | Q3 2021 | |
| 30 Sep 2021 | put | 13% | +13% | $284,955,000 | 7,850,000 | +7,500,000 | +2143% | $36.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,196,000 | 166,254 | +97,054 | +140% | $37.27 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | 0% | $13,045,000 | 350,000 | 0 | $37.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,356,000 | 69,200 | 0 | $34.05 | Q1 2021 | ||
| 31 Mar 2021 | put | 3.4% | 0% | $11,918,000 | 350,000 | 0 | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,134,000 | 69,200 | -8 | -0.01% | $30.84 | Q4 2020 | |
| 31 Dec 2020 | put | 1.9% | +1.9% | $10,794,000 | 350,000 | +350,000 | NEW | $30.84 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,897,000 | 69,208 | +8 | +0.01% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,791,000 | 69,200 | 0 | $25.88 | Q2 2020 | ||
| 30 Jun 2020 | call | -7.4% | $0 | 0 | -14,000 | -100% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,512,000 | 69,200 | -56,800 | -45% | $21.85 | Q1 2020 | |
| 31 Mar 2020 | call | 7.4% | +7.4% | $306,000 | 14,000 | +14,000 | NEW | $21.86 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $3,767,000 | 126,000 | +56,800 | +82% | $29.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $2,000,000 | 69,200 | 0 | $28.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,981,000 | 69,200 | 0 | $28.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,913,000 | 69,200 | +69,200 | NEW | $27.64 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,000 | -100% | $55.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $357,000 | 12,000 | 0 | $29.75 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $347,000 | 12,000 | 0 | $28.92 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $321,000 | 12,000 | 0 | $26.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.74% | $322,000 | 12,000 | -6,343,595 | -100% | $26.83 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $166,198,000 | 6,355,595 | 0 | $26.15 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.04% | $163,275,000 | 6,355,595 | -259,660 | -3.9% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $162,140,000 | 6,615,255 | +206,700 | +3.2% | $24.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $151,947,000 | 6,408,555 | +6,320,755 | +7199% | $23.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,888,000 | 87,800 | +75,800 | +632% | $21.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $276,000 | 12,000 | 0 | $23.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $320,000 | 12,000 | +12,000 | NEW | $26.67 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,918 | -100% | $55.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $551,000 | 17,918 | -8,386 | -32% | $30.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $846,000 | 26,304 | +13,556 | +106% | $32.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $377,000 | 12,748 | +12,748 | NEW | $29.57 | Q1 2014 |