| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -640,500 | -100% | $54.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -150,000 | -100% | $54.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -200,000 | -100% | $54.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $31,314,045 | 640,500 | -14,500 | $48.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.32% | $7,333,500 | 150,000 | +150,000 | NEW | $48.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.43% | +0.11% | $9,778,000 | 200,000 | +50,000 | $48.89 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.21% | $31,092,850 | 655,000 | +119,000 | +22% | $47.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0.48% | -0.16% | $7,120,500 | 150,000 | -50,000 | -25% | $47.47 | Q4 2024 |
| 30 Sep 2024 | 0.74% | +0.16% | $25,084,800 | 536,000 | +116,000 | +28% | $46.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | 0% | $9,360,000 | 200,000 | 0 | $46.80 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.44% | $17,694,600 | 420,000 | +320,000 | +320% | $42.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0.48% | +0.47% | $8,426,000 | 200,000 | +200,000 | NEW | $42.13 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.16% | $5,022,000 | 100,000 | +100,000 | NEW | $50.22 | Q1 2024 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -846,327 | -100% | $54.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.05% | $21,023,000 | 846,327 | -50,000 | -5.6% | $24.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $41,446,000 | 896,327 | +124,667 | +16% | $46.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0.28% | $0 | 0 | -150,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.49% | $28,189,000 | 771,660 | +531,660 | +222% | $36.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.28% | +0.28% | $5,480,000 | 150,000 | +150,000 | NEW | $36.53 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.17% | $10,190,000 | 240,000 | +240,000 | NEW | $42.46 | Q2 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -480,398 | -100% | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.03% | $18,471,000 | 480,398 | +32,998 | +7.4% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.25% | $15,574,000 | 447,400 | +272,400 | +156% | $34.81 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $5,576,000 | 175,000 | +175,000 | NEW | $31.86 | Q2 2020 |