| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.58% | $0 | 0 | -250,000 | -100% | $80.79 | Q3 2025 | |
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -500,000 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.58% | $12,302,500 | 250,000 | +250,000 | NEW | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +1.2% | $24,605,000 | 500,000 | +500,000 | NEW | $49.21 | Q2 2025 |
| 30 Jun 2024 | put | -0.8% | $0 | 0 | -300,000 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | put | 0.8% | +0.8% | $13,605,000 | 300,000 | +300,000 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2023 | -0.41% | $0 | 0 | -613,100 | -100% | $80.79 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.77% | $0 | 0 | -500,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.11% | $20,213,907 | 613,100 | +163,300 | +36% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.77% | +0.77% | $16,485,000 | 500,000 | +500,000 | NEW | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.38% | $17,344,288 | 449,800 | +449,800 | NEW | $38.56 | Q2 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -500,000 | -100% | $80.79 | Q1 2023 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $16,820,000 | 500,000 | +500,000 | NEW | $33.64 | Q4 2022 |
| 31 Mar 2022 | -0.74% | $0 | 0 | -860,002 | -100% | $80.79 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.4% | $0 | 0 | -400,000 | -100% | $80.79 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.06% | $50,422,000 | 860,002 | +65,000 | +8.2% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 4.4% | -12% | $23,452,000 | 400,000 | -1,133,500 | -74% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.82% | +0.24% | $41,905,000 | 795,002 | +230,000 | +41% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 25% | +25% | $80,831,000 | 1,533,500 | +1,533,500 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.6% | -0.1% | $33,431,000 | 565,002 | -90,000 | -14% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.25% | $37,636,000 | 655,002 | +216,954 | +50% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.13% | $18,240,000 | 438,048 | -159,452 | -27% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | -3.8% | $0 | 0 | -158,000 | -100% | $80.79 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.22% | $17,680,000 | 597,500 | +300,000 | +101% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $4,675,000 | 158,000 | +158,000 | NEW | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.2% | $7,527,000 | 297,500 | +297,500 | NEW | $25.30 | Q2 2020 | |
| 30 Jun 2018 | -0.4% | $0 | 0 | -600,000 | -100% | $80.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0% | $21,804,000 | 600,000 | -109 | -0.02% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.42% | $24,598,000 | 600,109 | +414,423 | +223% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $7,498,000 | 185,686 | +185,686 | NEW | $40.38 | Q3 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -62,373 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $1,765,000 | 62,373 | +62,373 | NEW | $28.30 | Q2 2016 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -888,899 | -100% | $80.79 | Q4 2015 | ||
| 31 Dec 2015 | call | -3.8% | $0 | 0 | -971,300 | -100% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.13% | $26,685,000 | 888,899 | -245,919 | -22% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 3.8% | +3.8% | $29,158,000 | 971,300 | +971,300 | NEW | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.47% | -1.5% | $37,823,000 | 1,134,818 | -3,502,128 | -76% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | -2.7% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.33% | $173,885,000 | 4,636,946 | +776,238 | +20% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 2.7% | -0.1% | $37,500,000 | 1,000,000 | -36,500 | -3.5% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +0.17% | $134,777,000 | 3,860,708 | +412,438 | +12% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 5.7% | +1.8% | $36,184,000 | 1,036,500 | +316,500 | +44% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.13% | $110,138,000 | 3,448,270 | -418,384 | -11% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.71% | +0.71% | $22,997,000 | 720,000 | +720,000 | NEW | $31.94 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +0.31% | $140,359,000 | 3,866,654 | +864,046 | +29% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -1.9% | $0 | 0 | -389,500 | -100% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.7% | $103,350,000 | 3,002,608 | -1,897,631 | -39% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 1.9% | -4.9% | $13,407,000 | 389,500 | -1,030,000 | -73% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $200,273,000 | 4,900,239 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $58,015,000 | 1,419,500 | 0 | $40.87 | Q4 2013 |