| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -15,000 | -100% | $62.30 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.17% | $0 | 0 | -100,000 | -100% | $62.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $800,850 | 15,000 | +15,000 | NEW | $53.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.17% | $5,339,000 | 100,000 | +100,000 | NEW | $53.39 | Q3 2025 |
| 31 Dec 2022 | call | -0.27% | $0 | 0 | -50,000 | -100% | $62.30 | Q4 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.27% | $2,685,000 | 50,000 | +50,000 | NEW | $53.70 | Q3 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -20,000 | -100% | $62.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $1,992,000 | 20,000 | -2,540 | -11% | $99.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $2,160,000 | 22,540 | -15,000 | -40% | $95.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.15% | $3,218,000 | 37,540 | -81,600 | -68% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $10,308,000 | 119,140 | -393 | -0.33% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.06% | $7,642,000 | 119,533 | -25,000 | -17% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -1.3% | $6,251,000 | 144,533 | -329,565 | -70% | $43.25 | Q1 2020 | |
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -100,000 | -100% | $62.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.82% | $30,978,000 | 474,098 | +333,160 | +236% | $65.34 | Q4 2019 | |
| 31 Dec 2019 | put | 1.6% | +1.6% | $6,534,000 | 100,000 | +100,000 | NEW | $65.34 | Q4 2019 |
| 30 Sep 2019 | 0.31% | -0.96% | $7,709,000 | 140,938 | -431,400 | -75% | $54.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0.82% | $0 | 0 | -150,000 | -100% | $62.30 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $32,698,000 | 572,338 | +73,837 | +15% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0.82% | +0.82% | $8,570,000 | 150,000 | +150,000 | NEW | $57.13 | Q2 2019 |
| 31 Mar 2019 | 0.87% | +0.87% | $23,734,000 | 498,501 | +498,501 | NEW | $47.61 | Q1 2019 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -200,000 | -100% | $62.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.25% | $12,170,000 | 200,000 | +200,000 | NEW | $60.85 | Q1 2017 | |
| 31 Dec 2014 | -0.51% | $0 | 0 | -400,000 | -100% | $62.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | +0.51% | $16,444,000 | 400,000 | +400,000 | NEW | $41.11 | Q3 2014 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -231,480 | -100% | $62.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.29% | $9,741,000 | 231,480 | +231,480 | NEW | $42.08 | Q1 2014 |