| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.44% | $0 | 0 | -200,000 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | call | 0.44% | +0.44% | $10,474,000 | 200,000 | +200,000 | NEW | $52.37 | Q2 2025 |
| 30 Sep 2023 | call | -7% | $0 | 0 | -1,100,000 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | call | 7% | +7% | $37,081,000 | 1,100,000 | +1,100,000 | NEW | $33.71 | Q2 2023 |
| 30 Sep 2022 | put | -0.61% | $0 | 0 | -173,900 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.61% | 0% | $5,469,000 | 173,900 | 0 | $31.45 | Q2 2022 | |
| 31 Mar 2022 | call | -0.7% | $0 | 0 | -203,800 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.55% | +0.55% | $6,664,000 | 173,900 | +173,900 | NEW | $38.32 | Q1 2022 |
| 31 Dec 2021 | call | 0.7% | +0.29% | $7,958,000 | 203,800 | +83,800 | +70% | $39.05 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -15,778 | -100% | $52.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.27% | +0.27% | $4,504,000 | 120,000 | +120,000 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $579,000 | 15,778 | -19,315 | -55% | $36.70 | Q2 2021 | |
| 30 Jun 2021 | call | -0.29% | $0 | 0 | -300,000 | -100% | $52.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -25,000 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,195,000 | 35,093 | +35,093 | NEW | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | 0% | $10,215,000 | 300,000 | 0 | $34.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.12% | $851,000 | 25,000 | -125,000 | -83% | $34.04 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -26,400 | -100% | $52.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.23% | 0% | $8,844,000 | 300,000 | 0 | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.12% | 0% | $4,422,000 | 150,000 | 0 | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $635,000 | 26,400 | -1,800 | -6.4% | $24.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | 0% | $7,221,000 | 300,000 | 0 | $24.07 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | 0% | $3,610,000 | 150,000 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $653,000 | 28,200 | -49,809 | -64% | $23.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | +0.29% | $6,942,000 | 300,000 | +300,000 | NEW | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.14% | $3,471,000 | 150,000 | +150,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $1,624,000 | 78,009 | +25,359 | +48% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $1,621,000 | 52,650 | +31,892 | +154% | $30.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $581,000 | 20,758 | +20,758 | NEW | $27.99 | Q3 2019 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -781,500 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | +0.64% | $21,554,000 | 781,500 | +781,500 | NEW | $27.58 | Q3 2018 | |
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -500,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.2% | $11,865,000 | 500,000 | +500,000 | NEW | $23.73 | Q1 2017 |
| 30 Sep 2015 | -0.85% | $0 | 0 | -598,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | +0.3% | $14,579,000 | 598,000 | +208,000 | +53% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $9,403,000 | 390,000 | +390,000 | NEW | $24.11 | Q1 2015 |