| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $3,615,740 | 52,100 | +52,100 | NEW | $69.40 | Q4 2025 | |
| 30 Jun 2025 | -0.16% | $0 | 0 | -113,379 | -100% | $75.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.16% | $4,943,324 | 113,379 | +113,379 | NEW | $43.60 | Q1 2025 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -117,700 | -100% | $75.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.11% | $5,634,299 | 117,700 | -89,000 | -43% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $8,315,541 | 206,700 | -20,500 | -9% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $8,406,400 | 227,200 | -16,200 | -6.7% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.45% | $11,571,236 | 243,400 | -471,000 | -66% | $47.54 | Q2 2023 | |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -300,000 | -100% | $75.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $24,946,848 | 714,400 | +10,800 | +1.5% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +1.1% | $10,476,000 | 300,000 | +300,000 | NEW | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.05% | $23,120,296 | 703,600 | +112,500 | +19% | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | -0.9% | $0 | 0 | -250,000 | -100% | $75.35 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.16% | $16,586,000 | 591,100 | +419,100 | +244% | $28.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.9% | +0.9% | $7,015,000 | 250,000 | +250,000 | NEW | $28.06 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $4,983,000 | 172,000 | +172,000 | NEW | $28.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.33% | $0 | 0 | -102,900 | -100% | $75.35 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -188,700 | -100% | $75.35 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -216,700 | -100% | $75.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.33% | +0.33% | $4,072,000 | 102,900 | +102,900 | NEW | $39.57 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.03% | $7,374,000 | 188,700 | -54,900 | -23% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.75% | $8,469,000 | 216,700 | +216,700 | NEW | $39.08 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.12% | $10,380,000 | 243,600 | +243,600 | NEW | $42.61 | Q3 2021 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -30,000 | -100% | $75.35 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $842,000 | 30,000 | +30,000 | NEW | $28.07 | Q2 2020 |
| 31 Mar 2020 | -0.78% | $0 | 0 | -455,000 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | +0.57% | $26,608,000 | 455,000 | +329,200 | +262% | $58.48 | Q4 2019 | |
| 31 Dec 2019 | call | -0.48% | $0 | 0 | -200,000 | -100% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.68% | $7,246,000 | 125,800 | -374,200 | -75% | $57.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | -0.24% | $11,520,000 | 200,000 | -100,000 | -33% | $57.60 | Q3 2019 |
| 30 Jun 2019 | 0.87% | -0.02% | $28,375,000 | 500,000 | -9,310 | -1.8% | $56.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.8% | +0.8% | $17,025,000 | 300,000 | +300,000 | NEW | $56.75 | Q2 2019 |
| 31 Mar 2019 | 0.93% | -0.36% | $26,306,000 | 509,310 | -194,790 | -28% | $51.65 | Q1 2019 | |
| 31 Mar 2019 | put | -0.3% | $0 | 0 | -150,000 | -100% | $75.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.88% | $35,135,000 | 704,100 | +444,100 | +171% | $49.90 | Q4 2018 | |
| 31 Dec 2018 | call | -0.8% | $0 | 0 | -250,000 | -100% | $75.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0.3% | +0.3% | $7,485,000 | 150,000 | +150,000 | NEW | $49.90 | Q4 2018 |
| 30 Sep 2018 | 0.45% | -0.35% | $15,036,000 | 260,000 | -204,000 | -44% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.8% | -1.8% | $14,458,000 | 250,000 | -550,000 | -69% | $57.83 | Q3 2018 |
| 30 Jun 2018 | 0.61% | +0.05% | $22,987,000 | 464,000 | +40,000 | +9.4% | $49.54 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $39,632,000 | 800,000 | +800,000 | NEW | $49.54 | Q2 2018 |
| 30 Jun 2018 | put | -0.61% | $0 | 0 | -200,000 | -100% | $75.35 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.14% | $23,239,000 | 424,000 | -104,700 | -20% | $54.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0.61% | +0.61% | $10,962,000 | 200,000 | +200,000 | NEW | $54.81 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.26% | $29,607,000 | 528,700 | +232,600 | +79% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $14,278,000 | 296,100 | +296,100 | NEW | $48.22 | Q3 2017 | |
| 31 Dec 2015 | put | -2.4% | $0 | 0 | -150,000 | -100% | $75.35 | Q4 2015 | |
| 30 Sep 2015 | put | 2.4% | +2.4% | $6,730,000 | 150,000 | +150,000 | NEW | $44.87 | Q3 2015 |
| 31 Mar 2014 | -0.28% | $0 | 0 | -207,000 | -100% | $75.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $5,686,000 | 207,000 | 0 | $27.47 | Q4 2013 |