| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -330,035 | -100% | $37.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $12,132,087 | 330,035 | 0 | $36.76 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.64% | $0 | 0 | -378,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $11,828,454 | 330,035 | 0 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.64% | +0.64% | $11,506,320 | 378,000 | +378,000 | NEW | $30.44 | Q1 2025 |
| 31 Dec 2024 | 0.05% | 0% | $10,046,265 | 330,035 | 0 | $30.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $10,488,512 | 330,035 | +330,035 | NEW | $31.78 | Q3 2024 | |
| 30 Jun 2024 | call | -3.5% | $0 | 0 | -750,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.5% | $18,022,500 | 750,000 | +750,000 | NEW | $24.03 | Q1 2024 |
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,367,380 | -100% | $37.39 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.4% | $0 | 0 | -504,500 | -100% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $38,696,854 | 1,367,380 | +1,367,380 | NEW | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | 0% | $14,277,350 | 504,500 | 0 | $28.30 | Q4 2022 | |
| 30 Sep 2022 | call | 1.6% | 0% | $13,046,000 | 504,500 | 0 | $25.86 | Q3 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $17,108,000 | 504,500 | +504,500 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -752,400 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | call | 1.5% | -0.03% | $27,523,000 | 752,400 | -15,600 | -2% | $36.58 | Q4 2021 |
| 30 Sep 2021 | call | 1.7% | +1.7% | $29,898,000 | 768,000 | +768,000 | NEW | $38.93 | Q3 2021 |
| 30 Jun 2021 | call | -1.4% | $0 | 0 | -430,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.4% | $20,064,000 | 430,000 | +430,000 | NEW | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | -0.85% | $0 | 0 | -200,500 | -100% | $37.39 | Q1 2021 | |
| 31 Dec 2020 | put | 0.85% | +0.85% | $9,309,000 | 200,500 | +200,500 | NEW | $46.43 | Q4 2020 |
| 30 Sep 2018 | put | -7% | $0 | 0 | -3,345,500 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | put | 7% | +7% | $143,756,000 | 3,345,500 | +3,345,500 | NEW | $42.97 | Q2 2018 |
| 30 Sep 2017 | call | -1.9% | $0 | 0 | -340,000 | -100% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | call | 1.9% | +1.9% | $13,501,000 | 340,000 | +340,000 | NEW | $39.71 | Q2 2017 |
| 30 Sep 2016 | call | 0% | $347,000 | 4,960 | 0 | $69.96 * | Q3 2016 |