| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $527,380 | 9,629 | -157,270 | -94% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.9% | +0.2% | $69,557,900 | 1,270,000 | +290,000 | +30% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $8,990,849 | 166,899 | +112,086 | +204% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.7% | +0.04% | $52,792,600 | 980,000 | +50,000 | +5.4% | $53.87 | Q3 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $2,730,236 | 54,813 | +40,160 | +200% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.87% | -0.09% | $46,323,300 | 930,000 | -100,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $708,179 | 14,653 | -21,849 | -60% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +0.13% | $49,779,900 | 1,030,000 | +120,000 | +13% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.21% | $1,654,271 | 36,502 | -873,498 | -96% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.98% | +0.95% | $41,241,200 | 910,000 | +881,930 | +3142% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.62% | $37,410,100 | 910,000 | +876,165 | +2590% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -1.1% | $1,153,958 | 28,070 | -931,930 | -97% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.16% | $1,347,648 | 33,835 | -232,475 | -87% | $39.83 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | -0.76% | $38,236,800 | 960,000 | -650,000 | -40% | $39.83 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.21% | $10,013,256 | 266,310 | -270,401 | -50% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +1% | $60,536,000 | 1,610,000 | +1,050,000 | +188% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.55% | +0.13% | $17,802,704 | 536,711 | +129,559 | +32% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | +0.06% | $18,575,200 | 560,000 | +50,000 | +9.8% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.45% | +0.21% | $13,725,094 | 407,152 | +193,296 | +90% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.7% | +0.41% | $17,192,100 | 510,000 | +300,000 | +143% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.18% | $6,875,470 | 213,856 | +129,204 | +153% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $6,751,500 | 210,000 | +210,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.06% | $2,895,098 | 84,652 | -48,872 | -37% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $4,054,000 | 133,524 | +22,968 | +21% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $3,477,000 | 110,556 | +27,956 | +34% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $3,165,000 | 82,600 | +63,532 | +333% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.08% | $745,000 | 19,068 | -63,532 | -77% | $39.07 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $3,100,000 | 82,600 | -6,883 | -7.7% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $3,284,000 | 89,483 | -8,117 | -8.3% | $36.70 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.12% | $3,323,000 | 97,600 | +96,000 | +6000% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $47,000 | 1,600 | -6,500 | -80% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $195,000 | 8,100 | +8,100 | NEW | $24.07 | Q3 2020 | |
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -16,700 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | call | 0.18% | -0.18% | $322,000 | 16,700 | -16,700 | -50% | $19.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.47% | +0.47% | $764,000 | 33,400 | +33,400 | NEW | $22.87 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -127,907 | -100% | $52.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $3,048,000 | 127,907 | +44,685 | +54% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,886,000 | 83,222 | +7,552 | +10% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,845,000 | 75,670 | -300 | -0.39% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,832,000 | 75,970 | +24,500 | +48% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,240,000 | 51,470 | 0 | $24.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $1,193,000 | 51,470 | 0 | $23.18 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,170,000 | 51,470 | +50,670 | +6334% | $22.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,000 | 800 | +800 | NEW | $22.50 | Q1 2014 |