| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $4,925,319 | 92,269 | +52,297 | +131% | $53.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | -0.05% | $9,341,500 | 175,000 | -25,000 | -12% | $53.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.04% | $2,135,200 | 40,000 | +20,000 | +100% | $53.38 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $2,050,564 | 39,972 | +39,972 | NEW | $51.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.32% | $10,260,000 | 200,000 | +200,000 | NEW | $51.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $1,026,000 | 20,000 | +20,000 | NEW | $51.30 | Q3 2025 |
| 31 Dec 2024 | call | -0.35% | $0 | 0 | -150,000 | -100% | $68.19 | Q4 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.35% | $7,936,500 | 150,000 | +150,000 | NEW | $52.91 | Q3 2024 |
| 31 Mar 2024 | call | -0.54% | $0 | 0 | -150,000 | -100% | $68.19 | Q1 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -172,841 | -100% | $68.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.54% | +0.36% | $8,619,000 | 150,000 | +100,000 | +200% | $57.46 | Q4 2023 |
| 31 Dec 2023 | put | -0.33% | $0 | 0 | -50,000 | -100% | $68.19 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $9,959,098 | 172,841 | +40,000 | +30% | $57.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | -1.7% | $2,881,000 | 50,000 | -250,000 | -83% | $57.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.33% | $2,881,000 | 50,000 | +50,000 | NEW | $57.62 | Q3 2023 |
| 30 Jun 2023 | 0.28% | -0% | $7,947,877 | 132,841 | -19 | -0.01% | $59.83 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | -0.84% | $17,949,000 | 300,000 | -100,000 | -25% | $59.83 | Q2 2023 |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -100,000 | -100% | $68.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $6,427,767 | 132,860 | +132,860 | NEW | $48.38 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $19,352,000 | 400,000 | +400,000 | NEW | $48.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.33% | $4,838,000 | 100,000 | +100,000 | NEW | $48.38 | Q1 2023 |
| 31 Dec 2021 | call | -0.22% | $0 | 0 | -100,000 | -100% | $68.19 | Q4 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $4,210,000 | 100,000 | +100,000 | NEW | $42.10 | Q3 2021 |
| 30 Sep 2019 | call | -0.36% | $0 | 0 | -120,000 | -100% | $68.19 | Q3 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.36% | $3,768,000 | 120,000 | +120,000 | NEW | $31.40 | Q2 2019 |
| 30 Jun 2018 | call | -0.15% | $0 | 0 | -200,000 | -100% | $68.19 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -208,200 | -100% | $68.19 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.15% | +0.15% | $7,482,000 | 200,000 | +200,000 | NEW | $37.41 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.05% | $10,039,000 | 208,200 | +70,000 | +51% | $48.22 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $6,222,000 | 138,200 | -40,000 | -22% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.35% | $6,683,000 | 178,200 | -523,115 | -75% | $37.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0.41% | $0 | 0 | -230,000 | -100% | $68.19 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $22,021,000 | 701,315 | -18,193 | -2.5% | $31.40 | Q1 2017 | |
| 31 Mar 2017 | put | 0.41% | +0.41% | $7,222,000 | 230,000 | +230,000 | NEW | $31.40 | Q1 2017 |
| 31 Dec 2016 | 0.66% | +0.09% | $22,686,000 | 719,508 | +102,926 | +17% | $31.53 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $15,667,000 | 616,582 | +616,582 | NEW | $25.41 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -91,450 | -100% | $68.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $2,275,000 | 91,450 | +91,450 | NEW | $24.88 | Q1 2016 | |
| 30 Jun 2015 | put | -0.48% | $0 | 0 | -150,000 | -100% | $68.19 | Q2 2015 | |
| 31 Mar 2015 | put | 0.48% | +0.48% | $3,989,000 | 150,000 | +150,000 | NEW | $26.59 | Q1 2015 |