| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -21,320 | -100% | $57.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $1,146,803 | 21,320 | -13,435 | -39% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0.49% | $0 | 0 | -111,900 | -100% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $1,512,190 | 34,755 | -30,757 | -47% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0.49% | +0.49% | $4,868,769 | 111,900 | +111,900 | NEW | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.27% | $2,530,729 | 65,512 | -195,329 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.42% | $13,396,794 | 260,841 | +231,178 | +779% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $1,493,235 | 29,663 | +29,663 | NEW | $50.34 | Q3 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -35,127 | -100% | $57.80 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -17,500 | -100% | $57.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $1,610,222 | 35,127 | +35,127 | NEW | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $802,200 | 17,500 | +17,500 | NEW | $45.84 | Q3 2023 |
| 30 Jun 2023 | -0.11% | $0 | 0 | -33,680 | -100% | $57.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $1,934,916 | 33,680 | +33,680 | NEW | $57.45 | Q1 2023 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -178,896 | -100% | $57.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.05% | $6,954,000 | 178,896 | +17,389 | +11% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | -0.9% | $0 | 0 | -172,400 | -100% | $57.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.53% | $6,079,000 | 161,507 | +153,051 | +1810% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.9% | -0.47% | $6,489,000 | 172,400 | -90,200 | -34% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.3% | $309,000 | 8,456 | -92,601 | -92% | $36.54 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.31% | $9,611,000 | 262,600 | +73,800 | +39% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.34% | $5,325,000 | 101,057 | +101,057 | NEW | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.99% | +0.99% | $9,948,000 | 188,800 | +188,800 | NEW | $52.69 | Q2 2021 |
| 31 Dec 2020 | -1.3% | $0 | 0 | -296,898 | -100% | $57.80 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.7% | $0 | 0 | -235,600 | -100% | $57.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0.09% | $0 | 0 | -7,500 | -100% | $57.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.52% | $13,853,000 | 296,898 | +120,060 | +68% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $10,993,000 | 235,600 | +235,600 | NEW | $46.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.09% | $350,000 | 7,500 | +7,500 | NEW | $46.67 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.76% | $8,053,000 | 176,838 | +176,838 | NEW | $45.54 | Q2 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,000 | -100% | $57.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $382,000 | 5,000 | +5,000 | NEW | $76.40 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -6,100 | -100% | $57.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $390,000 | 6,100 | +6,100 | NEW | $63.93 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -30,000 | -100% | $57.80 | Q1 2017 | ||
| 31 Mar 2017 | call | -1% | $0 | 0 | -125,000 | -100% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $1,602,000 | 30,000 | +2,400 | +8.7% | $53.40 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | -5.1% | $6,676,000 | 125,000 | -642,400 | -84% | $53.41 | Q4 2016 |
| 31 Dec 2016 | put | -0.35% | $0 | 0 | -55,000 | -100% | $57.80 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.17% | $1,588,000 | 27,600 | +26,300 | +2023% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 4.9% | +4.4% | $44,156,000 | 767,400 | +685,400 | +836% | $57.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.35% | $3,165,000 | 55,000 | +55,000 | NEW | $57.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.38% | $57,000 | 1,300 | -80,678 | -98% | $43.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | -0.24% | $3,566,000 | 82,000 | -54,100 | -40% | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.43% | -0.4% | $4,237,000 | 81,978 | -76,122 | -48% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -0.36% | $7,034,000 | 136,100 | -43,900 | -24% | $51.68 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +1.1% | $6,931,000 | 158,100 | +158,100 | NEW | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +2.2% | $7,891,000 | 180,000 | +180,000 | NEW | $43.84 | Q4 2015 |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -213,500 | -100% | $57.80 | Q3 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -44,000 | -100% | $57.80 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.4% | +1.3% | $11,220,000 | 213,500 | +203,500 | +2035% | $52.55 | Q2 2015 |
| 31 Mar 2015 | 0.28% | +0.28% | $2,422,000 | 44,000 | +44,000 | NEW | $55.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $550,000 | 10,000 | +10,000 | NEW | $55.00 | Q1 2015 |
| 30 Sep 2014 | call | -0.12% | $0 | 0 | -11,600 | -100% | $57.80 | Q3 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.12% | $884,000 | 11,600 | +11,600 | NEW | $76.21 | Q2 2014 |