| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $45,185,250 | 825,000 | -75,000 | -8.3% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $48,483,000 | 900,000 | 0 | $53.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.14% | $47,133,000 | 900,000 | +400,000 | +80% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -1,050,000 | -100% | $52.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -550,000 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.16% | $24,905,000 | 500,000 | -500,000 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.31% | $52,300,500 | 1,050,000 | +1,050,000 | NEW | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | -0.13% | $27,395,500 | 550,000 | -450,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.12% | $48,330,000 | 1,000,000 | +400,000 | +67% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.41% | $48,330,000 | 1,000,000 | +1,000,000 | NEW | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.03% | $27,192,000 | 600,000 | +100,000 | +20% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $20,555,000 | 500,000 | 0 | $41.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -1.8% | $21,060,000 | 500,000 | -4,950,000 | -91% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.81% | $204,920,000 | 5,450,000 | +2,401,910 | +79% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | -0.3% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2023 | |
| 31 Dec 2023 | put | -0.3% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | 0% | $101,105,145 | 3,048,090 | 0 | $33.17 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.3% | +0.3% | $6,634,000 | 200,000 | +200,000 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.3% | $6,634,000 | 200,000 | +200,000 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.34% | $102,751,114 | 3,048,090 | -1,000,000 | -25% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.5% | $130,146,094 | 4,048,090 | +3,680,800 | +1002% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $12,561,318 | 367,290 | +367,290 | NEW | $34.20 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -139,750 | -100% | $52.50 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.54% | $0 | 0 | -500,000 | -100% | $52.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.54% | $0 | 0 | -500,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $4,395,000 | 139,750 | +139,750 | NEW | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.54% | $15,725,000 | 500,000 | +500,000 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | +0.48% | $15,725,000 | 500,000 | +450,000 | +900% | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | 0.69% | +0.69% | $1,916,000 | 50,000 | +50,000 | NEW | $38.32 | Q1 2022 |
| 30 Jun 2017 | -0.42% | $0 | 0 | -469,092 | -100% | $52.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.16% | $11,132,000 | 469,092 | +181,007 | +63% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.16% | $6,698,000 | 288,085 | +138,800 | +93% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $2,881,000 | 149,285 | +149,285 | NEW | $19.30 | Q3 2016 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -371,071 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.31% | $9,047,000 | 371,071 | -263,000 | -41% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.08% | $15,287,000 | 634,071 | +84,071 | +15% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $13,602,000 | 550,000 | +550,000 | NEW | $24.73 | Q4 2014 |