| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -220,000 | -100% | $70.72 | Q4 2025 | |
| 30 Sep 2025 | put | 1.6% | +1.6% | $21,553,400 | 220,000 | +220,000 | NEW | $97.97 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -8,000 | -100% | $70.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.06% | $582,880 | 8,000 | -21,655 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -7,000 | -100% | $70.72 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $1,788,790 | 29,655 | +29,655 | NEW | $60.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $422,240 | 7,000 | +7,000 | NEW | $60.32 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -22,586 | -100% | $70.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.07% | $1,641,550 | 22,586 | +22,586 | NEW | $72.68 | Q2 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -60,221 | -100% | $70.72 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.95% | $0 | 0 | -175,900 | -100% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.12% | $2,769,564 | 60,221 | -53,339 | -47% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.95% | -1.4% | $8,089,641 | 175,900 | -268,100 | -60% | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.28% | -2.9% | $4,902,385 | 113,560 | -1,170,149 | -91% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | -0.29% | $19,167,480 | 444,000 | -66,000 | -13% | $43.17 | Q2 2023 |
| 31 Mar 2023 | 2.4% | +1.8% | $40,693,575 | 1,283,709 | +974,881 | +316% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +1.5% | $16,167,000 | 510,000 | +360,000 | +240% | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.54% | -1.3% | $7,637,316 | 308,828 | -745,437 | -71% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | -3.9% | $3,709,500 | 150,000 | -978,700 | -87% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +1.5% | $27,938,000 | 1,054,265 | +743,275 | +239% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 4% | +0.28% | $29,911,000 | 1,128,700 | +78,700 | +7.5% | $26.50 | Q3 2022 |
| 30 Jun 2022 | 0.5% | -0.52% | $6,363,000 | 310,990 | -321,954 | -51% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +2.3% | $21,483,000 | 1,050,000 | +892,600 | +567% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 1.7% | +0.48% | $22,583,000 | 632,944 | +179,251 | +40% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.65% | +0.28% | $5,616,000 | 157,400 | +67,400 | +75% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +1.4% | $19,023,000 | 453,693 | +367,221 | +425% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.52% | +0.26% | $3,774,000 | 90,000 | +45,000 | +100% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.25% | $3,874,000 | 86,472 | +62,948 | +268% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.23% | $2,016,000 | 45,000 | +45,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.53% | $1,179,000 | 23,524 | -166,635 | -88% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.57% | $10,366,000 | 190,159 | +174,522 | +1116% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.39% | $797,000 | 15,637 | -97,521 | -86% | $50.97 | Q4 2020 | |
| 31 Dec 2020 | call | -2.3% | $0 | 0 | -249,900 | -100% | $70.72 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $4,128,000 | 113,158 | +113,158 | NEW | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | -1.8% | $9,116,000 | 249,900 | -194,500 | -44% | $36.48 | Q3 2020 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -19,218 | -100% | $70.72 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.5% | 0% | $13,812,000 | 444,400 | 0 | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.63% | $537,000 | 19,218 | -126,440 | -87% | $27.94 | Q1 2020 | |
| 31 Mar 2020 | call | 4.7% | +4.7% | $12,408,000 | 444,400 | +444,400 | NEW | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.42% | +0.42% | $4,332,000 | 145,658 | +145,658 | NEW | $29.74 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -4,876 | -100% | $70.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $226,000 | 4,876 | +4,876 | NEW | $46.35 | Q2 2019 |