| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -59,512 | -100% | $56.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $2,471,426 | 59,512 | +19,512 | +49% | $41.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $1,817,846 | 40,000 | +15,000 | +60% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.03% | $971,177 | 25,000 | +25,000 | NEW | $38.85 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -25,000 | -100% | $56.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $1,078,554 | 25,000 | -5,000 | -17% | $43.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.14% | $1,273,365 | 30,000 | -185,000 | -86% | $42.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0.7% | $0 | 0 | -200,000 | -100% | $56.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $8,593,338 | 215,000 | +100,000 | +87% | $39.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0.7% | 0% | $7,993,803 | 200,000 | 0 | $39.97 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $4,394,000 | 115,000 | +115,000 | NEW | $38.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.98% | 0% | $7,642,000 | 200,000 | 0 | $38.21 | Q3 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $9,437,000 | 200,000 | +200,000 | NEW | $47.18 | Q2 2022 |
| 31 Mar 2022 | call | -0.43% | $0 | 0 | -100,000 | -100% | $56.73 | Q1 2022 | |
| 31 Dec 2021 | call | 0.43% | +0.43% | $4,831,000 | 100,000 | +100,000 | NEW | $48.31 | Q4 2021 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -50,000 | -100% | $56.73 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -25,000 | -100% | $56.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.14% | +0.14% | $2,212,000 | 50,000 | +50,000 | NEW | $44.24 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $1,084,000 | 25,000 | -30,000 | -55% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $2,245,000 | 55,000 | +15,000 | +38% | $40.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -50,000 | -100% | $56.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,634,000 | 40,000 | +40,000 | NEW | $40.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | 0% | $2,043,000 | 50,000 | 0 | $40.86 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -40,500 | -100% | $56.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | -0.08% | $1,904,000 | 50,000 | -50,000 | -50% | $38.08 | Q2 2020 |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -85,000 | -100% | $56.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $1,561,000 | 40,500 | -19,500 | -32% | $38.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.11% | $3,855,000 | 100,000 | +50,000 | +100% | $38.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.13% | $3,277,000 | 85,000 | +60,000 | +240% | $38.55 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $2,491,000 | 60,000 | +60,000 | NEW | $41.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.24% | $2,076,000 | 50,000 | -100,000 | -67% | $41.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $1,038,000 | 25,000 | +25,000 | NEW | $41.52 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | +0.26% | $6,350,000 | 150,000 | +150,000 | NEW | $42.33 | Q3 2019 |
| 30 Jun 2019 | call | -0.21% | $0 | 0 | -100,000 | -100% | $56.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0.53% | $0 | 0 | -250,000 | -100% | $56.73 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -23,500 | -100% | $56.73 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.21% | +0.21% | $3,699,000 | 100,000 | +100,000 | NEW | $36.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.53% | 0% | $9,248,000 | 250,000 | 0 | $36.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $784,000 | 23,500 | +23,500 | NEW | $33.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0.34% | +0.34% | $8,340,000 | 250,000 | +250,000 | NEW | $33.36 | Q4 2018 |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -50,000 | -100% | $56.73 | Q3 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $1,594,000 | 50,000 | +50,000 | NEW | $31.88 | Q2 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,700 | -100% | $56.73 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -25,000 | -100% | $56.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $240,000 | 6,700 | +6,700 | NEW | $35.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $894,000 | 25,000 | +25,000 | NEW | $35.76 | Q3 2017 |