| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.69% | -0.87% | $5,825,713 | 130,300 | -164,400 | -56% | $44.71 | Q4 2025 |
| 30 Jun 2025 | call | 2.9% | +2.9% | $24,647,952 | 294,700 | +294,700 | NEW | $83.64 | Q2 2025 |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -7,347 | -100% | $44.04 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | 0% | $556,094 | 7,347 | 0 | $75.69 | Q4 2024 | |
| 30 Sep 2024 | call | 2.4% | -1.2% | $593,491 | 7,347 | -3,800 | -34% | $80.78 | Q3 2024 |
| 30 Jun 2024 | call | 3.7% | +2.4% | $846,995 | 11,147 | +2,800 | +34% | $75.98 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $547,981 | 8,347 | 0 | $65.65 * | Q1 2024 | ||
| 31 Dec 2023 | call | 6% | +6% | $528,615 | 8,347 | +8,347 | NEW | $63.33 | Q4 2023 |
| 31 Dec 2023 | put | -6.9% | $0 | 0 | -6,847 | -100% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | put | 6.9% | +6.9% | $403,494 | 6,847 | +6,847 | NEW | $58.93 | Q3 2023 |
| 30 Jun 2021 | call | -7.9% | $0 | 0 | -600,000 | -100% | $44.04 | Q2 2021 | |
| 31 Mar 2021 | call | 7.9% | +7.9% | $29,400,000 | 600,000 | +600,000 | NEW | $49.00 | Q1 2021 |
| 31 Dec 2019 | call | -5.8% | $0 | 0 | -1,433,793 | -100% | $44.04 | Q4 2019 | |
| 30 Sep 2019 | call | 5.8% | +1.2% | $92,824,000 | 1,433,793 | +295,052 | +26% | $64.74 | Q3 2019 |
| 30 Jun 2019 | call | 5.7% | +5.7% | $67,903,000 | 1,138,741 | +1,138,741 | NEW | $59.63 | Q2 2019 |
| 31 Dec 2018 | call | -2.2% | $0 | 0 | -286,400 | -100% | $44.04 | Q4 2018 | |
| 30 Sep 2018 | call | 2.2% | -1.8% | $21,692,000 | 286,400 | -236,300 | -45% | $75.74 | Q3 2018 |
| 30 Jun 2018 | call | 1.7% | +0.71% | $39,694,000 | 522,700 | +222,700 | +74% | $75.94 | Q2 2018 |
| 31 Mar 2018 | call | 3.1% | +3.1% | $20,223,000 | 300,000 | +300,000 | NEW | $67.41 | Q1 2018 |
| 30 Sep 2017 | put | -0.97% | $0 | 0 | -78,000 | -100% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | put | 0.97% | +0.77% | $5,064,000 | 78,000 | +61,800 | +381% | $64.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.27% | -0.14% | $1,132,000 | 16,200 | -8,600 | -35% | $69.88 | Q1 2017 |
| 31 Dec 2016 | put | 0.39% | -0.61% | $1,868,000 | 24,800 | -39,000 | -61% | $75.32 | Q4 2016 |
| 30 Sep 2016 | put | 0.36% | +0.36% | $4,505,000 | 63,800 | +63,800 | NEW | $70.61 | Q3 2016 |
| 30 Jun 2016 | put | -0.48% | $0 | 0 | -117,500 | -100% | $44.04 | Q2 2016 | |
| 31 Mar 2016 | put | 0.48% | +0.48% | $7,272,000 | 117,500 | +117,500 | NEW | $61.89 | Q1 2016 |