| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -4,921,401 | -100% | $39.67 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $189,966,079 | 4,921,401 | -228,437 | -4.4% | $38.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $965,000 | 25,000 | 0 | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.6% | $196,466,320 | 5,149,838 | +4,793,929 | +1347% | $38.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $953,750 | 25,000 | +25,000 | NEW | $38.15 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.17% | $12,264,624 | 355,909 | -664,090 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -125,000 | -100% | $39.67 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.04% | $34,761,566 | 1,019,999 | -198,734 | -16% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,260,000 | 125,000 | +125,000 | NEW | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.33% | $39,621,010 | 1,218,733 | +1,157,296 | +1884% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -45,000 | -100% | $39.67 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $39.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,019,434 | 61,437 | -19,635 | -24% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $1,479,150 | 45,000 | -362,800 | -89% | $32.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $328,700 | 10,000 | -20,000 | -67% | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $2,924,267 | 81,072 | -17,298 | -18% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $14,709,346 | 407,800 | +122,900 | +43% | $36.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,082,100 | 30,000 | +30,000 | NEW | $36.07 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $3,126,199 | 98,370 | +54,121 | +122% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $9,054,122 | 284,900 | +31,900 | +13% | $31.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $714,179 | 44,249 | +44,249 | NEW | $16.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,083,420 | 253,000 | +253,000 | NEW | $16.14 | Q3 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -51,626 | -100% | $39.67 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -40,000 | -100% | $39.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $1,528,000 | 51,626 | +51,626 | NEW | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,184,000 | 40,000 | +40,000 | NEW | $29.60 | Q4 2022 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -120,000 | -100% | $39.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,269,000 | 120,000 | +50,000 | +71% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,675,000 | 70,000 | +70,000 | NEW | $23.93 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,706 | -100% | $39.67 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $39.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $124,000 | 1,706 | -53,294 | -97% | $72.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.06% | $87,000 | 1,200 | -136,800 | -99% | $72.50 | Q4 2019 |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -78,500 | -100% | $39.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $4,485,000 | 55,000 | +55,000 | NEW | $81.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $11,253,000 | 138,000 | +138,000 | NEW | $81.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $6,401,000 | 78,500 | +78,500 | NEW | $81.54 | Q3 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,033 | -100% | $39.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,368,000 | 19,033 | +13,725 | +259% | $71.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $491,000 | 5,308 | +5,308 | NEW | $92.50 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,540 | -100% | $39.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $715,000 | 8,540 | +3,578 | +72% | $83.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $433,000 | 4,962 | -39,441 | -89% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $3,453,000 | 44,403 | +30,548 | +220% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $803,000 | 13,855 | +13,855 | NEW | $57.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -150,000 | -100% | $39.67 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -43,113 | -100% | $39.67 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | 0% | $8,656,000 | 150,000 | 0 | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,519,000 | 43,113 | +43,113 | NEW | $58.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $8,764,000 | 150,000 | +93,000 | +163% | $58.43 | Q4 2016 |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -264,600 | -100% | $39.67 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,500 | -100% | $39.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,526,000 | 57,000 | +46,200 | +428% | $44.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0% | $11,725,000 | 264,600 | -3,500 | -1.3% | $44.31 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $65,000 | 1,500 | -22,718 | -94% | $43.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $467,000 | 10,800 | +10,800 | NEW | $43.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $11,587,000 | 268,100 | +268,100 | NEW | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.32% | $1,104,000 | 24,218 | -340,578 | -93% | $45.59 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.2% | $18,277,000 | 364,796 | +337,487 | +1236% | $50.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,331,000 | 27,309 | +332 | +1.2% | $48.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,487,000 | 26,977 | +7,788 | +41% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $999,000 | 19,189 | +19,189 | NEW | $52.06 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -61,041 | -100% | $39.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $2,328,000 | 61,041 | +39,494 | +183% | $38.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $726,000 | 21,547 | +13,712 | +175% | $33.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.05% | $220,000 | 7,835 | -235,656 | -97% | $28.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,222,000 | 243,491 | 0 | $33.77 | Q4 2013 |