| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.73% | $0 | 0 | -583,300 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.72% | +0.6% | $19,826,367 | 583,300 | +483,300 | +483% | $33.99 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.1% | $3,533,000 | 100,000 | +100,000 | NEW | $35.33 | Q3 2024 |
| 31 Mar 2024 | -0.51% | $0 | 0 | -433,227 | -100% | $55.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -407,400 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.51% | $21,076,494 | 433,227 | +433,227 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0.11% | $19,820,010 | 407,400 | +407,400 | NEW | $48.65 | Q4 2023 |
| 30 Jun 2019 | -0.4% | $0 | 0 | -1,188,381 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.28% | $23,162,000 | 1,188,381 | +844,547 | +246% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $6,272,000 | 343,834 | +57,334 | +20% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $8,733,000 | 286,500 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,850,000 | 82,023 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.11% | $9,142,000 | 259,800 | +259,800 | NEW | $35.19 | Q1 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -610,200 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.04% | $15,658,000 | 610,200 | -125,600 | -17% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.22% | $16,291,000 | 735,800 | +695,300 | +1717% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,369,000 | 40,500 | +24,500 | +153% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.37% | $528,000 | 16,000 | -674,112 | -98% | $33.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.25% | $13,016,000 | 690,112 | +690,112 | NEW | $18.86 | Q3 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -398,600 | -100% | $55.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.04% | $8,219,000 | 398,600 | -89,943 | -18% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.27% | $11,920,000 | 488,543 | -479,657 | -50% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.45% | $25,890,000 | 968,200 | +665,600 | +220% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.36% | $11,853,000 | 302,600 | +302,600 | NEW | $39.17 | Q3 2014 |