| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -60,000 | -100% | $55.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.01% | $2,325,704 | 60,000 | +5,000 | $38.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,962,073 | 55,000 | +55,000 | NEW | $35.67 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -19,000 | -100% | $55.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $723,935 | 19,000 | +19,000 | NEW | $38.10 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -38,110 | -100% | $55.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.09% | $1,119,137 | 38,110 | -149,182 | -80% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $5,806,260 | 187,292 | +162,292 | +649% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $792,114 | 25,000 | -25,000 | -50% | $31.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,416,000 | 50,000 | -35,000 | -41% | $28.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $2,976,000 | 85,000 | -130,496 | -61% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $7,022,000 | 215,496 | -18,627 | -8% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $5,865,000 | 234,123 | +74,923 | +47% | $25.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.12% | $0 | 0 | -100,000 | -100% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $3,302,000 | 159,200 | -140,801 | -47% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.12% | $2,074,000 | 100,000 | +100,000 | NEW | $20.74 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $7,191,000 | 300,001 | -14,999 | -4.8% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $6,584,000 | 315,000 | +154,901 | +97% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -50,000 | -100% | $55.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,686,000 | 160,099 | +9,999 | +6.7% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $839,000 | 50,000 | +50,000 | NEW | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $1,836,000 | 150,100 | +99,900 | +199% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -30,000 | -100% | $55.50 | Q3 2020 | |
| 30 Sep 2020 | put | -0.35% | $0 | 0 | -500,000 | -100% | $55.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $846,000 | 50,200 | +50,200 | NEW | $16.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $506,000 | 30,000 | +30,000 | NEW | $16.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | +0.35% | $8,430,000 | 500,000 | +500,000 | NEW | $16.86 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -20,000 | -100% | $55.50 | Q1 2020 | ||
| 31 Mar 2020 | call | -1% | $0 | 0 | -552,500 | -100% | $55.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $656,000 | 20,000 | +20,000 | NEW | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +0.1% | $18,122,000 | 552,500 | +52,500 | +10% | $32.80 | Q4 2019 |
| 30 Sep 2019 | call | 0.65% | +0.2% | $15,790,000 | 500,000 | +150,000 | +43% | $31.58 | Q3 2019 |
| 30 Jun 2019 | call | 0.51% | +0.29% | $10,906,000 | 350,000 | +200,000 | +133% | $31.16 | Q2 2019 |
| 31 Mar 2019 | call | 0.28% | +0.28% | $4,864,000 | 150,000 | +150,000 | NEW | $32.43 | Q1 2019 |