| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.26% | $23,925,000 | 660,000 | +260,000 | +65% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -25,000 | -100% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $14,204,000 | 400,000 | +400,000 | NEW | $35.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $887,750 | 25,000 | +25,000 | NEW | $35.51 | Q3 2025 |
| 30 Jun 2024 | -0.12% | $0 | 0 | -100,000 | -100% | $40.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $3,707,000 | 100,000 | +100,000 | NEW | $37.07 | Q1 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -315,000 | -100% | $40.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.37% | $9,686,250 | 315,000 | +315,000 | NEW | $30.75 | Q3 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -220,215 | -100% | $40.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.28% | $6,822,261 | 220,215 | +220,215 | NEW | $30.98 | Q4 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -200,000 | -100% | $40.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.14% | $7,490,000 | 200,000 | +100,000 | +100% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $3,760,000 | 100,000 | +100,000 | NEW | $37.60 | Q4 2021 | |
| 30 Jun 2020 | -0.99% | $0 | 0 | -186,554 | -100% | $40.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.99% | $10,690,000 | 186,554 | +186,554 | NEW | $57.30 | Q1 2020 | |
| 31 Dec 2018 | -0.88% | $0 | 0 | -506,287 | -100% | $40.90 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -500,000 | -100% | $40.90 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.82% | $37,491,000 | 506,287 | -470,874 | -48% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $37,025,000 | 500,000 | +500,000 | NEW | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | -1.1% | $0 | 0 | -1,000,000 | -100% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.93% | $62,323,000 | 977,161 | +720,464 | +281% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | put | 1.1% | +1.1% | $63,780,000 | 1,000,000 | +1,000,000 | NEW | $63.78 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -0.38% | $14,301,000 | 256,697 | -391,434 | -60% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -875,000 | -100% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $35,654,000 | 648,131 | +648,131 | NEW | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +1.3% | $48,134,000 | 875,000 | +875,000 | NEW | $55.01 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -35,000 | -100% | $40.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.99% | $1,910,000 | 35,000 | -1,026,995 | -97% | $54.57 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -500,000 | -100% | $40.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $49,436,000 | 1,061,995 | +1,061,995 | NEW | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $23,275,000 | 500,000 | +500,000 | NEW | $46.55 | Q1 2017 |
| 31 Dec 2016 | -0.58% | $0 | 0 | -817,433 | -100% | $40.90 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.43% | $0 | 0 | -250,000 | -100% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $24,932,000 | 817,433 | -70,684 | -8% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.43% | +0.43% | $7,625,000 | 250,000 | +250,000 | NEW | $30.50 | Q3 2016 |
| 30 Jun 2016 | 0.63% | +0.63% | $23,162,000 | 888,117 | +888,117 | NEW | $26.08 | Q2 2016 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -500,000 | -100% | $40.90 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -250,000 | -100% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.8% | $12,975,000 | 500,000 | -877,500 | -64% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $6,488,000 | 250,000 | +250,000 | NEW | $25.95 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +1.3% | $37,055,000 | 1,377,500 | +1,266,116 | +1137% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.3% | $3,637,000 | 111,384 | -390,564 | -78% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $16,625,000 | 501,948 | +501,948 | NEW | $33.12 | Q1 2015 | |
| 31 Dec 2014 | -0.74% | $0 | 0 | -749,900 | -100% | $40.90 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.96% | $0 | 0 | -500,000 | -100% | $40.90 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.11% | $24,042,000 | 749,900 | +109,106 | +17% | $32.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.96% | +0.96% | $16,030,000 | 500,000 | +500,000 | NEW | $32.06 | Q3 2014 |
| 30 Jun 2014 | 0.54% | +0.54% | $19,743,000 | 640,794 | +640,794 | NEW | $30.81 | Q2 2014 |