| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $3,218,708 | 95,000 | +95,000 | NEW | $33.88 | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -57,189 | -100% | $42.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,764,616 | 57,189 | -31,111 | -35% | $30.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $2,932,776 | 88,300 | +38,300 | +77% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $1,780,156 | 50,000 | +50,000 | NEW | $35.60 | Q2 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -47,085 | -100% | $42.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.03% | $2,611,723 | 47,085 | +34,085 | +262% | $55.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $609,000 | 13,000 | +13,000 | NEW | $46.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -60,000 | -100% | $42.59 | Q3 2022 | |
| 30 Sep 2022 | put | -0.42% | $0 | 0 | -70,000 | -100% | $42.59 | Q3 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $3,218,000 | 60,000 | +60,000 | NEW | $53.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.42% | +0.42% | $3,754,000 | 70,000 | +70,000 | NEW | $53.63 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -50,000 | -100% | $42.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $2,115,000 | 50,000 | 0 | $42.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,827,000 | 50,000 | +50,000 | NEW | $36.54 | Q3 2021 | |
| 31 Mar 2021 | put | -0.32% | $0 | 0 | -500,000 | -100% | $42.59 | Q1 2021 | |
| 31 Dec 2020 | put | 0.32% | +0.32% | $12,025,000 | 500,000 | +500,000 | NEW | $24.05 | Q4 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -15,000 | -100% | $42.59 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -250,000 | -100% | $42.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $203,000 | 15,000 | +15,000 | NEW | $13.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | -0.42% | $3,388,000 | 250,000 | -550,000 | -69% | $13.55 | Q1 2020 |
| 31 Mar 2020 | put | -0.21% | $0 | 0 | -110,000 | -100% | $42.59 | Q1 2020 | |
| 31 Dec 2019 | call | 1.5% | +0.22% | $25,880,000 | 800,000 | +120,000 | +18% | $32.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | 0% | $3,558,000 | 110,000 | 0 | $32.35 | Q4 2019 | |
| 30 Sep 2019 | call | 0.75% | +0.75% | $18,108,000 | 680,000 | +680,000 | NEW | $26.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.12% | $2,929,000 | 110,000 | +110,000 | NEW | $26.63 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -30,000 | -100% | $42.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $825,000 | 30,000 | +30,000 | NEW | $27.50 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -45,000 | -100% | $42.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $1,470,000 | 45,000 | +10,000 | +29% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,262,000 | 35,000 | +35,000 | NEW | $36.06 | Q2 2018 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -20,000 | -100% | $42.59 | Q2 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $656,000 | 20,000 | +20,000 | NEW | $32.80 | Q1 2017 |
| 30 Jun 2016 | put | -0.61% | $0 | 0 | -160,000 | -100% | $42.59 | Q2 2016 | |
| 31 Mar 2016 | put | 0.61% | +0.61% | $4,320,000 | 160,000 | +160,000 | NEW | $27.00 | Q1 2016 |
| 31 Mar 2015 | put | -0.18% | $0 | 0 | -15,000 | -100% | $42.59 | Q1 2015 | |
| 31 Dec 2014 | put | 0.18% | +0.18% | $463,000 | 15,000 | +15,000 | NEW | $30.87 | Q4 2014 |