| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.09% | $3,697,980 | 92,150 | -82,850 | -47% | $40.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -100,000 | -100% | $45.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -60,000 | -100% | $45.46 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $8,582,000 | 175,000 | +175,000 | NEW | $49.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $4,904,000 | 100,000 | +100,000 | NEW | $49.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $2,942,400 | 60,000 | +60,000 | NEW | $49.04 | Q3 2025 |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -100,000 | -100% | $45.46 | Q3 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -102,775 | -100% | $45.46 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.35% | +0.35% | $6,284,000 | 100,000 | +100,000 | NEW | $62.84 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.26% | $7,928,064 | 102,775 | +102,775 | NEW | $77.14 | Q1 2024 | |
| 31 Mar 2024 | call | -0.61% | $0 | 0 | -150,000 | -100% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | call | 0.61% | +0.61% | $9,715,500 | 150,000 | +150,000 | NEW | $64.77 | Q4 2023 |
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -100,000 | -100% | $45.46 | Q2 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.37% | $5,394,000 | 100,000 | +100,000 | NEW | $53.94 | Q1 2023 |
| 31 Dec 2020 | -0.47% | $0 | 0 | -400,402 | -100% | $45.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.03% | $18,054,000 | 400,402 | -29,375 | -6.8% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.25% | $18,412,000 | 429,777 | +161,585 | +60% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $8,381,000 | 268,192 | +268,192 | NEW | $31.25 | Q1 2020 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -230,000 | -100% | $45.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.55% | $14,791,000 | 230,000 | +230,000 | NEW | $64.31 | Q1 2019 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -185,000 | -100% | $45.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $10,118,000 | 185,000 | +185,000 | NEW | $54.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0.63% | $0 | 0 | -450,000 | -100% | $45.46 | Q4 2017 | |
| 30 Sep 2017 | call | 0.63% | +0.35% | $20,511,000 | 450,000 | +250,000 | +125% | $45.58 | Q3 2017 |
| 30 Jun 2017 | -0.24% | $0 | 0 | -225,900 | -100% | $45.46 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.24% | +0.24% | $8,706,000 | 200,000 | +200,000 | NEW | $43.53 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0.32% | $11,634,000 | 225,900 | -299,100 | -57% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.71% | $24,665,000 | 525,000 | +525,000 | NEW | $46.98 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -100,000 | -100% | $45.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $4,439,000 | 100,000 | +100,000 | NEW | $44.39 | Q2 2016 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -190,582 | -100% | $45.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | +0.28% | $9,396,000 | 190,582 | +190,582 | NEW | $49.30 | Q1 2014 |