| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $959,121 | 29,197 | +29,197 | NEW | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $555,165 | 16,900 | +16,900 | NEW | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $4,717,260 | 143,600 | +143,600 | NEW | $32.85 | Q4 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -137,737 | -100% | $34.17 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -950,100 | -100% | $34.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -2,100,100 | -100% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,659,672 | 137,737 | -34,715 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.05% | $25,244,157 | 950,100 | +380,500 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | +0.27% | $55,799,657 | 2,100,100 | +2,100,100 | NEW | $26.57 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $4,564,804 | 172,452 | -20,310 | -11% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.08% | $15,077,312 | 569,600 | -772,900 | -58% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,511,066 | 192,762 | +192,762 | NEW | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.16% | $38,382,075 | 1,342,500 | +1,224,100 | +1034% | $28.59 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $2,790,688 | 118,400 | +118,400 | NEW | $23.57 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -75,873 | -100% | $34.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,814,123 | 75,873 | 0 | $23.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,973,457 | 75,873 | +75,873 | NEW | $26.01 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -352,361 | -100% | $34.17 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -349,800 | -100% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $10,387,602 | 352,361 | +352,361 | NEW | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.15% | $10,312,104 | 349,800 | -483,000 | -58% | $29.48 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -94,907 | -100% | $34.17 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.29% | +0.23% | $23,335,056 | 832,800 | +682,800 | +455% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $2,571,000 | 94,907 | +94,907 | NEW | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.46% | $4,064,000 | 150,000 | -1,150,000 | -88% | $27.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.64% | +0.64% | $44,421,000 | 1,300,000 | +1,300,000 | NEW | $34.17 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -120,022 | -100% | $34.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $4,574,000 | 120,022 | +120,022 | NEW | $38.11 | Q3 2021 | |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -1,500,000 | -100% | $34.17 | Q2 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.6% | $57,930,000 | 1,500,000 | +1,500,000 | NEW | $38.62 | Q1 2021 |
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -1,200,000 | -100% | $34.17 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -305,000 | -100% | $34.17 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.1% | +1.1% | $37,536,000 | 1,200,000 | +1,200,000 | NEW | $31.28 | Q1 2018 |
| 31 Dec 2017 | 0.03% | 0% | $9,464,000 | 305,000 | 0 | $31.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $8,903,000 | 305,000 | +5,000 | +1.7% | $29.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $8,178,000 | 300,000 | +300,000 | NEW | $27.26 | Q2 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -51,000 | -100% | $34.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,252,000 | 51,000 | +31,000 | +155% | $24.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $560,000 | 20,000 | +20,000 | NEW | $28.00 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -121,500 | -100% | $34.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $5,590,000 | 121,500 | +121,500 | NEW | $46.01 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -190,881 | -100% | $34.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.06% | $7,103,000 | 190,881 | +133,340 | +232% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,483,000 | 57,541 | +57,541 | NEW | $25.77 | Q3 2014 |