| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -55,545 | -100% | $51.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $2,356,115 | 55,545 | -9,455 | -15% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,641,053 | 65,000 | +5,000 | +8.3% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $2,133,557 | 60,000 | +22,500 | +60% | $35.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $1,355,705 | 37,500 | +37,500 | NEW | $36.15 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -112,500 | -100% | $51.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.08% | $3,738,107 | 112,500 | +102,500 | +1025% | $33.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $372,100 | 10,000 | +10,000 | NEW | $37.21 | Q2 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -500,000 | -100% | $51.84 | Q1 2023 | |
| 31 Dec 2022 | call | 1.7% | 0% | $19,519,752 | 500,000 | 0 | $39.04 | Q4 2022 | |
| 30 Sep 2022 | call | 2.4% | +2.4% | $18,645,000 | 500,000 | +500,000 | NEW | $37.29 | Q3 2022 |
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -500,000 | -100% | $51.84 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -50,000 | -100% | $51.84 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | -0.95% | $19,900,000 | 500,000 | -400,000 | -44% | $39.80 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $2,002,000 | 50,000 | -10,000 | -17% | $40.04 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +1% | $36,036,000 | 900,000 | +425,900 | +90% | $40.04 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $2,184,000 | 60,000 | +5,000 | +9.1% | $36.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.24% | $17,257,000 | 474,100 | +229,100 | +94% | $36.40 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $1,759,000 | 55,000 | +5,000 | +10% | $31.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | -0.22% | $7,838,000 | 245,000 | -255,000 | -51% | $31.99 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $1,460,000 | 50,000 | +25,000 | +100% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.21% | $14,600,000 | 500,000 | +200,000 | +67% | $29.20 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $760,000 | 25,000 | +25,000 | NEW | $30.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.15% | $9,126,000 | 300,000 | +120,000 | +67% | $30.42 | Q2 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -53,606 | -100% | $51.84 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.29% | -1.3% | $5,236,000 | 180,000 | -820,000 | -82% | $29.09 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $2,132,000 | 53,606 | +53,606 | NEW | $39.77 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | +0.69% | $39,770,000 | 1,000,000 | +300,000 | +43% | $39.77 | Q4 2019 |
| 30 Sep 2019 | call | 1% | +0.14% | $24,556,000 | 700,000 | +100,000 | +17% | $35.08 | Q3 2019 |
| 30 Jun 2019 | call | 1% | -0.34% | $21,648,000 | 600,000 | -200,000 | -25% | $36.08 | Q2 2019 |
| 31 Mar 2019 | call | 1.7% | +1.3% | $29,008,000 | 800,000 | +600,000 | +300% | $36.26 | Q1 2019 |
| 31 Dec 2018 | call | 0.25% | +0.25% | $6,216,000 | 200,000 | +200,000 | NEW | $31.08 | Q4 2018 |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -14,000 | -100% | $51.84 | Q3 2018 | |
| 30 Sep 2018 | put | -0.33% | $0 | 0 | -177,800 | -100% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $500,000 | 14,000 | +14,000 | NEW | $35.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | +0.33% | $6,346,000 | 177,800 | +177,800 | NEW | $35.69 | Q2 2018 |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -13,400 | -100% | $51.84 | Q1 2018 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $524,000 | 13,400 | +13,400 | NEW | $39.10 | Q4 2017 |
| 31 Dec 2016 | call | -0.14% | $0 | 0 | -30,000 | -100% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $1,327,000 | 30,000 | +30,000 | NEW | $44.23 | Q3 2016 |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -10,000 | -100% | $51.84 | Q1 2016 | |
| 31 Dec 2015 | put | 0.09% | +0.09% | $332,000 | 10,000 | +10,000 | NEW | $33.20 | Q4 2015 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -15,000 | -100% | $51.84 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -15,000 | -100% | $51.84 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $702,000 | 15,000 | +9,406 | +168% | $46.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.12% | -0.08% | $702,000 | 15,000 | -10,000 | -40% | $46.80 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $271,000 | 5,594 | +5,594 | NEW | $48.44 | Q1 2015 | |
| 31 Mar 2015 | put | 0.37% | -1.7% | $1,212,000 | 25,000 | -113,500 | -82% | $48.48 | Q1 2015 |
| 31 Dec 2014 | put | 2.8% | +2.8% | $7,120,000 | 138,500 | +138,500 | NEW | $51.41 | Q4 2014 |
| 30 Jun 2014 | -0.35% | $0 | 0 | -155,000 | -100% | $51.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $7,054,000 | 155,000 | +155,000 | NEW | $45.51 | Q1 2014 |