| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.1% | $26,684,494 | 640,838 | -677,135 | -51% | $41.64 | Q4 2025 | |
| 31 Dec 2025 | call | -2.3% | $0 | 0 | -904,000 | -100% | $42.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.22% | $44,125,736 | 1,317,973 | +172,737 | +15% | $33.48 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | -0.24% | $30,265,920 | 904,000 | -96,100 | -9.6% | $33.48 | Q3 2025 |
| 30 Jun 2025 | 0.86% | +0.86% | $27,462,759 | 1,145,236 | +1,145,236 | NEW | $23.98 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $23,982,398 | 1,000,100 | +1,000,100 | NEW | $23.98 | Q2 2025 |
| 31 Mar 2025 | put | -0.25% | $0 | 0 | -60,000 | -100% | $42.22 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -31,751 | -100% | $42.22 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.25% | +0.25% | $2,551,200 | 60,000 | +60,000 | NEW | $42.52 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.11% | $1,555,481 | 31,751 | -51,954 | -62% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.16% | $3,540,722 | 83,705 | +83,705 | NEW | $42.30 | Q2 2024 | |
| 30 Jun 2023 | -0.78% | $0 | 0 | -374,088 | -100% | $42.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.78% | $13,467,168 | 374,088 | +374,088 | NEW | $36.00 | Q1 2023 | |
| 30 Sep 2022 | -0.95% | $0 | 0 | -374,228 | -100% | $42.22 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -284,000 | -100% | $42.22 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.13% | $12,054,000 | 374,228 | +50,158 | +15% | $32.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.46% | $9,148,000 | 284,000 | +111,100 | +64% | $32.21 | Q2 2022 |
| 31 Mar 2022 | 0.94% | +0.29% | $12,522,000 | 324,070 | +100,623 | +45% | $38.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.77% | $6,681,000 | 172,900 | +172,900 | NEW | $38.64 | Q1 2022 |
| 31 Dec 2021 | 0.95% | -0.5% | $10,384,000 | 223,447 | -117,863 | -35% | $46.47 | Q4 2021 | |
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -393,700 | -100% | $42.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.35% | $13,707,000 | 341,310 | +98,444 | +41% | $40.16 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +1.8% | $15,811,000 | 393,700 | +393,700 | NEW | $40.16 | Q3 2021 |
| 30 Jun 2021 | 0.68% | +0.68% | $10,628,000 | 242,866 | +242,866 | NEW | $43.76 | Q2 2021 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -238,475 | -100% | $42.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.98% | $5,540,000 | 238,475 | +238,475 | NEW | $23.23 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -10,521 | -100% | $42.22 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.92% | $0 | 0 | -138,800 | -100% | $42.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $377,000 | 10,521 | +10,521 | NEW | $35.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.92% | +0.92% | $4,968,000 | 138,800 | +138,800 | NEW | $35.79 | Q3 2019 |
| 31 Dec 2018 | put | -0.59% | $0 | 0 | -62,500 | -100% | $42.22 | Q4 2018 | |
| 30 Sep 2018 | put | 0.59% | +0.59% | $3,306,000 | 62,500 | +62,500 | NEW | $52.90 | Q3 2018 |
| 31 Mar 2018 | -0.41% | $0 | 0 | -93,674 | -100% | $42.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.41% | $4,375,000 | 93,674 | +93,674 | NEW | $46.70 | Q4 2017 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -110,000 | -100% | $42.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.48% | $4,180,000 | 110,000 | +110,000 | NEW | $38.00 | Q1 2015 | |
| 30 Jun 2014 | -1% | $0 | 0 | -167,000 | -100% | $42.22 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +1% | $6,009,000 | 167,000 | +167,000 | NEW | $35.98 | Q1 2014 |