| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $12,444,250 | 325,000 | +325,000 | NEW | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -19% | $0 | 0 | -3,225,000 | -100% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | call | 19% | +10% | $132,676,500 | 3,225,000 | +1,725,000 | +115% | $41.14 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -225,000 | -100% | $37.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 2.6% | +2.6% | $55,140,000 | 1,500,000 | +1,500,000 | NEW | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | -4.9% | $0 | 0 | -1,500,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $8,064,000 | 225,000 | +225,000 | NEW | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 4.9% | +4.9% | $53,760,000 | 1,500,000 | +1,500,000 | NEW | $35.84 | Q1 2025 |
| 30 Jun 2024 | -0.38% | $0 | 0 | -675,000 | -100% | $37.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.38% | $16,247,250 | 675,000 | +675,000 | NEW | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | -1% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | call | 1% | +1% | $24,030,000 | 1,000,000 | +1,000,000 | NEW | $24.03 | Q4 2023 |
| 30 Jun 2023 | -0.11% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $5,906,000 | 200,000 | +200,000 | NEW | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | -4.8% | $14,765,000 | 500,000 | -2,000,000 | -80% | $29.53 | Q1 2023 |
| 31 Dec 2022 | call | 5.2% | +5.2% | $70,750,000 | 2,500,000 | +2,500,000 | NEW | $28.30 | Q4 2022 |
| 31 Dec 2016 | -0.67% | $0 | 0 | -633,059 | -100% | $37.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.67% | $24,063,000 | 633,059 | +633,059 | NEW | $38.01 | Q3 2016 | |
| 31 Dec 2015 | call | -19% | $0 | 0 | -4,140,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | call | 19% | +10% | $146,846,000 | 4,140,000 | +2,220,000 | +116% | $35.47 | Q3 2015 |
| 30 Jun 2015 | call | 3.2% | +3.2% | $88,512,000 | 1,920,000 | +1,920,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | call | -33% | $0 | 0 | -5,050,000 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | call | 33% | +33% | $210,181,000 | 5,050,000 | +5,050,000 | NEW | $41.62 | Q4 2014 |