| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1% | $0 | 0 | -700,000 | -100% | $60.86 | Q4 2025 | |
| 30 Sep 2025 | -0.47% | $0 | 0 | -318,425 | -100% | $60.86 | Q3 2025 | ||
| 30 Sep 2025 | call | 1% | +1% | $37,380,000 | 700,000 | +700,000 | NEW | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.47% | $15,360,822 | 318,425 | +318,425 | NEW | $48.24 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -240,000 | -100% | $60.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.17% | $10,036,800 | 240,000 | +135,000 | +129% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -950,000 | -100% | $60.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $4,815,300 | 105,000 | +105,000 | NEW | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +1.6% | $43,567,000 | 950,000 | +950,000 | NEW | $45.86 | Q3 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -50,000 | -100% | $60.86 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.88% | $0 | 0 | -300,000 | -100% | $60.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $2,010,500 | 50,000 | +50,000 | NEW | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.88% | +0.88% | $12,063,000 | 300,000 | +300,000 | NEW | $40.21 | Q4 2023 |
| 30 Jun 2023 | -0.21% | $0 | 0 | -150,000 | -100% | $60.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $5,919,000 | 150,000 | +150,000 | NEW | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -200,000 | -100% | $60.86 | Q1 2023 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $7,580,000 | 200,000 | +200,000 | NEW | $37.90 | Q4 2022 |
| 30 Sep 2022 | -0.19% | $0 | 0 | -100,000 | -100% | $60.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $4,010,000 | 100,000 | +100,000 | NEW | $40.10 | Q2 2022 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -256,000 | -100% | $60.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.86% | $13,655,000 | 256,000 | -314,000 | -55% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -200,000 | -100% | $60.86 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $29,451,000 | 570,000 | +570,000 | NEW | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | -14% | $10,334,000 | 200,000 | -2,000,000 | -91% | $51.67 | Q4 2020 |
| 30 Sep 2020 | call | 10% | +10% | $96,998,000 | 2,200,000 | +2,200,000 | NEW | $44.09 | Q3 2020 |
| 31 Mar 2020 | -3.3% | $0 | 0 | -750,000 | -100% | $60.86 | Q1 2020 | ||
| 31 Mar 2020 | call | -2.6% | $0 | 0 | -1,000,000 | -100% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $33,652,000 | 750,000 | +750,000 | NEW | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 2.6% | +2.6% | $44,870,000 | 1,000,000 | +1,000,000 | NEW | $44.87 | Q4 2019 |
| 31 Dec 2019 | put | -0.74% | $0 | 0 | -300,000 | -100% | $60.86 | Q4 2019 | |
| 30 Sep 2019 | -0.83% | $0 | 0 | -220,000 | -100% | $60.86 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.74% | +0.74% | $12,261,000 | 300,000 | +300,000 | NEW | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.83% | +0.83% | $9,440,000 | 220,000 | +220,000 | NEW | $42.91 | Q2 2019 | |
| 31 Mar 2019 | -0.46% | $0 | 0 | -100,000 | -100% | $60.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -8% | $3,906,000 | 100,000 | -1,765,000 | -95% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $80,045,000 | 1,865,000 | +1,865,000 | NEW | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.74% | $0 | 0 | -250,000 | -100% | $60.86 | Q3 2018 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -38,663 | -100% | $60.86 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.74% | +0.74% | $10,832,000 | 250,000 | +250,000 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.89% | $1,867,000 | 38,663 | -210,181 | -84% | $48.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $11,726,000 | 248,844 | +17,908 | +7.8% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.26% | $10,348,000 | 230,936 | +62,936 | +37% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.5% | $6,954,000 | 168,000 | -122,000 | -42% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $11,423,000 | 290,000 | +290,000 | NEW | $39.39 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -307,000 | -100% | $60.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $11,497,000 | 307,000 | +307,000 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2016 | put | -3.2% | $0 | 0 | -1,000,000 | -100% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $34,360,000 | 1,000,000 | +1,000,000 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | put | -8.9% | $0 | 0 | -400,000 | -100% | $60.86 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -215,024 | -100% | $60.86 | Q4 2015 | ||
| 31 Dec 2015 | put | 8.9% | +8.9% | $12,876,000 | 400,000 | +400,000 | NEW | $32.19 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -1.3% | $7,048,000 | 215,024 | -246,376 | -53% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | call | -15% | $0 | 0 | -3,202,000 | -100% | $60.86 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -4.5% | $18,281,000 | 461,400 | -1,116,696 | -71% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | call | 15% | +1.9% | $126,863,000 | 3,202,000 | +403,600 | +14% | $39.62 | Q2 2015 |
| 31 Mar 2015 | 5.6% | +5.6% | $63,329,000 | 1,578,096 | +1,578,096 | NEW | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 13% | -33% | $112,299,000 | 2,798,400 | -7,358,900 | -72% | $40.13 | Q1 2015 |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -500,000 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | -6.3% | $0 | 0 | -1,503,247 | -100% | $60.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 31% | +6.3% | $399,080,000 | 10,157,300 | +2,087,600 | +26% | $39.29 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | -0.35% | $19,645,000 | 500,000 | -115,000 | -19% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 6.3% | +6.3% | $62,475,000 | 1,503,247 | +1,503,247 | NEW | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 26% | -7% | $335,377,000 | 8,069,700 | -2,150,700 | -21% | $41.56 | Q3 2014 |
| 30 Sep 2014 | put | 2% | +2% | $25,559,000 | 615,000 | +615,000 | NEW | $41.56 | Q3 2014 |
| 30 Jun 2014 | -3% | $0 | 0 | -875,144 | -100% | $60.86 | Q2 2014 | ||
| 30 Jun 2014 | call | 22% | +19% | $441,828,000 | 10,220,400 | +8,965,400 | +714% | $43.23 | Q2 2014 |
| 31 Mar 2014 | 3% | +2.1% | $35,872,000 | 875,144 | +605,129 | +224% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | call | 8.1% | -37% | $51,442,000 | 1,255,000 | -5,769,900 | -82% | $40.99 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $11,279,000 | 270,015 | 0 | $41.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 36% | 0% | $293,430,000 | 7,024,900 | 0 | $41.77 | Q4 2013 |