| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -602,000 | -100% | $62.71 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.48% | $0 | 0 | -200,000 | -100% | $62.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $45,523,240 | 602,000 | +602,000 | NEW | $75.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.48% | +0.48% | $15,124,000 | 200,000 | +200,000 | NEW | $75.62 | Q3 2025 |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -250,000 | -100% | $62.71 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $25,825,000 | 250,000 | +250,000 | NEW | $103.30 | Q3 2024 |
| 30 Sep 2023 | call | -0.58% | $0 | 0 | -50,000 | -100% | $62.71 | Q3 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.58% | $4,097,500 | 50,000 | +50,000 | NEW | $81.95 | Q2 2023 |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -200,000 | -100% | $62.71 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $15,654,000 | 200,000 | +200,000 | NEW | $78.27 | Q1 2023 |
| 31 Dec 2022 | call | -0.97% | $0 | 0 | -150,000 | -100% | $62.71 | Q4 2022 | |
| 30 Sep 2022 | call | 0.97% | +0.97% | $9,501,000 | 150,000 | +150,000 | NEW | $63.34 | Q3 2022 |
| 30 Jun 2022 | put | -1% | $0 | 0 | -150,000 | -100% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | put | 1% | +1% | $13,635,000 | 150,000 | +150,000 | NEW | $90.90 | Q1 2022 |
| 31 Dec 2021 | call | -0.96% | $0 | 0 | -175,000 | -100% | $62.71 | Q4 2021 | |
| 30 Sep 2021 | call | 0.96% | +0.96% | $18,499,000 | 175,000 | +175,000 | NEW | $105.71 | Q3 2021 |
| 31 Dec 2020 | -0.33% | $0 | 0 | -112,500 | -100% | $62.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.33% | $12,520,000 | 112,500 | +112,500 | NEW | $111.29 | Q3 2020 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -185,990 | -100% | $62.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.14% | $10,601,000 | 185,990 | +25,990 | +16% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $14,048,000 | 160,000 | +160,000 | NEW | $87.80 | Q4 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -50,000 | -100% | $62.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $3,553,000 | 50,000 | +50,000 | NEW | $71.06 | Q1 2019 | |
| 30 Sep 2017 | -0.61% | $0 | 0 | -600,000 | -100% | $62.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.61% | $34,398,000 | 600,000 | +600,000 | NEW | $57.33 | Q2 2017 | |
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -750,000 | -100% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.6% | $28,635,000 | 750,000 | +750,000 | NEW | $38.18 | Q3 2016 |
| 30 Sep 2016 | put | -0.24% | $0 | 0 | -300,000 | -100% | $62.71 | Q3 2016 | |
| 30 Jun 2016 | put | 0.24% | +0.24% | $9,180,000 | 300,000 | +300,000 | NEW | $30.60 | Q2 2016 |
| 31 Mar 2016 | call | -5.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | call | 5.2% | +5.2% | $30,450,000 | 1,000,000 | +1,000,000 | NEW | $30.45 | Q4 2015 |
| 31 Dec 2015 | put | -2.7% | $0 | 0 | -750,000 | -100% | $62.71 | Q4 2015 | |
| 30 Sep 2015 | put | 2.7% | +2.7% | $27,840,000 | 750,000 | +750,000 | NEW | $37.12 | Q3 2015 |
| 31 Dec 2014 | -0.26% | $0 | 0 | -250,000 | -100% | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.26% | $8,398,000 | 250,000 | +250,000 | NEW | $33.59 | Q3 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -1,399,219 | -100% | $62.71 | Q1 2014 | ||
| 31 Mar 2014 | call | -5% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $55,801,000 | 1,399,219 | 0 | $39.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 5% | 0% | $39,880,000 | 1,000,000 | 0 | $39.88 | Q4 2013 |