| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.59% | +0.59% | $12,900,468 | 247,800 | +247,800 | NEW | $52.06 | Q4 2025 |
| 30 Jun 2025 | call | -0.86% | $0 | 0 | -293,500 | -100% | $52.61 | Q2 2025 | |
| 31 Mar 2025 | call | 0.86% | +0.86% | $15,449,840 | 293,500 | +293,500 | NEW | $52.64 | Q1 2025 |
| 31 Mar 2024 | put | -6.2% | $0 | 0 | -1,479,900 | -100% | $52.61 | Q1 2024 | |
| 31 Dec 2023 | put | 6.2% | +4.4% | $65,441,178 | 1,479,900 | +1,045,700 | +241% | $44.22 | Q4 2023 |
| 30 Sep 2023 | put | 2.3% | +2.3% | $18,974,540 | 434,200 | +434,200 | NEW | $43.70 | Q3 2023 |
| 31 Dec 2022 | put | -0.61% | $0 | 0 | -122,500 | -100% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | put | 0.61% | +0.61% | $4,996,000 | 122,500 | +122,500 | NEW | $40.78 | Q3 2022 |
| 31 Mar 2022 | put | -0.75% | $0 | 0 | -299,800 | -100% | $52.61 | Q1 2022 | |
| 31 Dec 2021 | put | 0.75% | +0.13% | $13,743,000 | 299,800 | +51,500 | +21% | $45.84 | Q4 2021 |
| 30 Sep 2021 | put | 0.7% | +0.7% | $12,090,000 | 248,300 | +248,300 | NEW | $48.69 | Q3 2021 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -21,000 | -100% | $52.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $717,000 | 21,000 | -18,750 | -47% | $34.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $1,434,000 | 39,750 | -65,000 | -62% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $3,441,000 | 104,750 | 0 | $32.85 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $577,000 | 513,000 | 0 | $1.12 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.04% | $3,362,000 | 104,750 | -142,300 | -58% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $7,778,000 | 247,050 | +32,500 | +15% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $5,752,000 | 214,550 | +158,789 | +285% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,640,000 | 55,761 | +18,887 | +51% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,030,000 | 36,874 | +24,956 | +209% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $323,000 | 11,918 | -15,670 | -57% | $27.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $759,000 | 27,588 | 0 | $27.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $788,000 | 27,588 | +27,588 | NEW | $28.56 | Q3 2015 |