| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -35,000 | -100% | $55.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.72% | $0 | 0 | -370,600 | -100% | $55.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $1,189,650 | 35,000 | +35,000 | NEW | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.72% | +0.72% | $12,596,694 | 370,600 | +370,600 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | -0.25% | $0 | 0 | -257,400 | -100% | $55.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.24% | $9,729,720 | 257,400 | +237,400 | +1187% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $815,600 | 20,000 | +15,000 | +300% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | -0.46% | $0 | 0 | -200,000 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.29% | $243,250 | 5,000 | -221,500 | -98% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.46% | +0.46% | $9,730,000 | 200,000 | +200,000 | NEW | $48.65 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.02% | $7,356,720 | 226,500 | +27,297 | +14% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $4,982,067 | 199,203 | +20,391 | +11% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $4,666,993 | 178,812 | +15,840 | +9.7% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $4,082,449 | 162,972 | +85,572 | +111% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,402,000 | 77,400 | +77,400 | NEW | $18.11 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -87,841 | -100% | $55.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $2,091,000 | 87,841 | +40,474 | +85% | $23.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,041,000 | 47,367 | +47,367 | NEW | $21.98 | Q3 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -128,000 | -100% | $55.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $3,350,000 | 128,000 | +128,000 | NEW | $26.17 | Q1 2021 |
| 30 Sep 2017 | call | -0.51% | $0 | 0 | -200,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.51% | +0.13% | $4,428,000 | 200,000 | +50,000 | +33% | $22.14 | Q2 2017 |
| 31 Mar 2017 | call | 0.5% | 0% | $5,072,000 | 150,000 | 0 | $33.81 | Q1 2017 | |
| 31 Dec 2016 | call | 0.39% | +0.39% | $4,952,000 | 150,000 | +150,000 | NEW | $33.01 | Q4 2016 |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -100,000 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | put | 1.1% | +1.1% | $2,674,000 | 100,000 | +100,000 | NEW | $26.74 | Q4 2014 |