| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -214,000 | -100% | $51.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.43% | $11,528,180 | 214,000 | +214,000 | NEW | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -50,000 | -100% | $51.69 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -61,500 | -100% | $51.69 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.08% | +0.08% | $2,618,500 | 50,000 | +50,000 | NEW | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.33% | $3,063,315 | 61,500 | -207,670 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.34% | $13,008,986 | 269,170 | +231,170 | +608% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $1,722,160 | 38,000 | +38,000 | NEW | $45.32 | Q3 2024 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -150,000 | -100% | $51.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $6,318,000 | 150,000 | +150,000 | NEW | $42.12 | Q1 2024 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -320,000 | -100% | $51.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.32% | $10,064,000 | 320,000 | +220,000 | +220% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $3,832,000 | 100,000 | +33,700 | +51% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $2,589,000 | 66,300 | +24,900 | +60% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | -14% | $0 | 0 | -1,100,000 | -100% | $51.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.32% | $1,553,000 | 41,400 | -143,600 | -78% | $37.51 | Q3 2021 | |
| 30 Sep 2021 | put | 14% | +14% | $41,283,000 | 1,100,000 | +1,100,000 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.36% | $6,787,000 | 185,000 | +185,000 | NEW | $36.69 | Q2 2021 | |
| 31 Dec 2020 | call | -14% | $0 | 0 | -5,650,000 | -100% | $51.69 | Q4 2020 | |
| 30 Sep 2020 | call | 14% | +12% | $135,995,000 | 5,650,000 | +4,750,000 | +528% | $24.07 | Q3 2020 |
| 30 Jun 2020 | call | 2.7% | +2.7% | $20,826,000 | 900,000 | +900,000 | NEW | $23.14 | Q2 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -544,000 | -100% | $51.69 | Q4 2019 | ||
| 31 Dec 2019 | put | -4.2% | $0 | 0 | -2,500,000 | -100% | $51.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.7% | $15,232,000 | 544,000 | +350,000 | +180% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | 4.2% | +4.2% | $70,000,000 | 2,500,000 | +2,500,000 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.47% | 0% | $5,354,000 | 194,000 | 0 | $27.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.04% | $4,987,000 | 194,000 | +16,650 | +9.4% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.99% | $4,224,000 | 177,350 | -355,600 | -67% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -1.4% | $14,698,000 | 532,950 | -2,428,618 | -82% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +3.5% | $78,748,000 | 2,961,568 | +1,606,568 | +119% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.12% | $37,357,000 | 1,355,000 | +49,200 | +3.8% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -2.8% | $36,445,000 | 1,305,800 | -1,006,714 | -44% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -1% | $59,802,000 | 2,312,514 | -421,778 | -15% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +5.1% | $67,455,000 | 2,734,292 | +2,093,392 | +327% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | -1.5% | $0 | 0 | -1,000,000 | -100% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.1% | $15,209,000 | 640,900 | +438,100 | +216% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | 0% | $23,730,000 | 1,000,000 | 0 | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $4,715,000 | 202,800 | +202,800 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $23,250,000 | 1,000,000 | +1,000,000 | NEW | $23.25 | Q4 2016 |
| 30 Jun 2016 | -0.94% | $0 | 0 | -300,000 | -100% | $51.69 | Q2 2016 | ||
| 30 Jun 2016 | put | -26% | $0 | 0 | -2,500,000 | -100% | $51.69 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $6,753,000 | 300,000 | +300,000 | NEW | $22.51 | Q1 2016 | |
| 31 Mar 2016 | put | 26% | +26% | $56,275,000 | 2,500,000 | +2,500,000 | NEW | $22.51 | Q1 2016 |
| 31 Dec 2015 | -0.55% | $0 | 0 | -150,000 | -100% | $51.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -1.2% | $3,399,000 | 150,000 | -329,800 | -69% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $11,698,000 | 479,800 | +29,800 | +6.6% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.74% | $10,850,000 | 450,000 | +350,000 | +350% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -704,800 | -100% | $51.69 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -2.4% | $2,473,000 | 100,000 | -1,008,500 | -91% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.39% | $17,429,000 | 704,800 | +204,800 | +41% | $24.73 | Q4 2014 |
| 30 Sep 2014 | 2.6% | +2.3% | $25,684,000 | 1,108,500 | +1,005,028 | +971% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.91% | -2.9% | $11,585,000 | 500,000 | -1,591,900 | -76% | $23.17 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.89% | $2,353,000 | 103,472 | -496,528 | -83% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $47,570,000 | 2,091,900 | +2,091,900 | NEW | $22.74 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -2.1% | $13,404,000 | 600,000 | -1,126,933 | -65% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $37,751,000 | 1,726,933 | 0 | $21.86 | Q4 2013 |