| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -33,000 | -100% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $1,154,340 | 33,000 | +33,000 | NEW | $34.98 | Q3 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -22,200 | -100% | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $769,674 | 22,200 | +22,200 | NEW | $34.67 | Q4 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -800 | -100% | $26.98 | Q2 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -176,258 | -100% | $26.98 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $21,912 | 800 | +800 | NEW | $27.39 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.28% | $5,092,094 | 176,258 | +176,258 | NEW | $28.89 | Q4 2023 | |
| 30 Sep 2023 | call | -0.61% | $0 | 0 | -180,000 | -100% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | call | 0.61% | +0.61% | $6,143,400 | 180,000 | +180,000 | NEW | $34.13 | Q2 2023 |
| 30 Jun 2022 | -1.3% | $0 | 0 | -299,394 | -100% | $26.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.1% | $17,326,000 | 299,394 | +258,616 | +634% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $2,857,000 | 40,778 | +40,778 | NEW | $70.06 | Q4 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -16,110 | -100% | $26.98 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.77% | $0 | 0 | -60,000 | -100% | $26.98 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.09% | $1,416,000 | 16,110 | +12,711 | +374% | $87.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.77% | +0.77% | $5,274,000 | 60,000 | +60,000 | NEW | $87.90 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.19% | $264,000 | 3,399 | -26,601 | -89% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -20,000 | -100% | $26.98 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $1,805,000 | 30,000 | +30,000 | NEW | $60.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.22% | $1,204,000 | 20,000 | +20,000 | NEW | $60.20 | Q2 2020 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -18,079 | -100% | $26.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.03% | $548,000 | 18,079 | -8,825 | -33% | $30.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.06% | $811,000 | 26,904 | -23,096 | -46% | $30.14 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,047,000 | 50,000 | +50,000 | NEW | $20.94 | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -16,517 | -100% | $26.98 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.45% | $0 | 0 | -90,000 | -100% | $26.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $684,000 | 16,517 | +16,517 | NEW | $41.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.45% | +0.45% | $3,728,000 | 90,000 | +90,000 | NEW | $41.42 | Q4 2017 |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -30,000 | -100% | $26.98 | Q4 2017 | |
| 30 Sep 2017 | put | 0.12% | +0.12% | $1,146,000 | 30,000 | +30,000 | NEW | $38.20 | Q3 2017 |
| 30 Jun 2017 | put | -0.08% | $0 | 0 | -25,000 | -100% | $26.98 | Q2 2017 | |
| 31 Mar 2017 | put | 0.08% | +0.08% | $778,000 | 25,000 | +25,000 | NEW | $31.12 | Q1 2017 |
| 30 Jun 2015 | -1.1% | $0 | 0 | -326,500 | -100% | $26.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $9,593,000 | 326,500 | +326,500 | NEW | $29.38 | Q1 2015 | |
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -15,000 | -100% | $26.98 | Q3 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $428,000 | 15,000 | +15,000 | NEW | $28.53 | Q2 2014 |