| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $9,075,000 | 165,000 | +165,000 | NEW | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 8.8% | +8.8% | $16,500,000 | 300,000 | +300,000 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2024 | call | -7.7% | $0 | 0 | -550,000 | -100% | $53.06 | Q3 2024 | |
| 30 Jun 2024 | call | 7.7% | +14% | $21,873,500 | 550,000 | +550,000 | NEW | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | -6.2% | $0 | 0 | -500,000 | -100% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | call | 6.2% | 0% | $16,835,000 | 500,000 | 0 | $33.67 | Q4 2023 | |
| 30 Sep 2023 | call | 4.3% | 0% | $13,690,000 | 500,000 | 0 | $27.38 | Q3 2023 | |
| 30 Jun 2023 | call | 3% | +0.59% | $14,345,000 | 500,000 | +100,000 | +25% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 11% | 0% | $11,440,000 | 400,000 | 0 | $28.60 | Q1 2023 | |
| 31 Dec 2022 | call | 11% | +11% | $13,248,000 | 400,000 | +400,000 | NEW | $33.12 | Q4 2022 |
| 30 Sep 2022 | -1.5% | $0 | 0 | -175,000 | -100% | $53.06 | Q3 2022 | ||
| 30 Sep 2022 | put | -3.3% | $0 | 0 | -225,000 | -100% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $5,448,000 | 175,000 | +175,000 | NEW | $31.13 | Q2 2022 | |
| 30 Jun 2022 | put | 3.3% | +3.3% | $7,004,000 | 225,000 | +225,000 | NEW | $31.13 | Q2 2022 |
| 30 Jun 2021 | -1.8% | $0 | 0 | -300,000 | -100% | $53.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $11,607,000 | 300,000 | +300,000 | NEW | $38.69 | Q1 2021 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -239,444 | -100% | $53.06 | Q4 2017 | ||
| 31 Dec 2017 | call | -13% | $0 | 0 | -1,480,000 | -100% | $53.06 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $6,068,000 | 239,444 | +239,444 | NEW | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | +13% | $37,503,000 | 1,480,000 | +1,480,000 | NEW | $25.34 | Q3 2017 |