| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.79% | $1,003,405 | 26,966 | -544,464 | -95% | $37.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.67% | $0 | 0 | -222,600 | -100% | $42.27 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -1.4% | $23,091,486 | 571,430 | -935,007 | -62% | $40.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | +0.25% | $8,995,266 | 222,600 | +81,100 | +57% | $40.41 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.29% | $62,050,140 | 1,506,437 | +221,379 | +17% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.59% | +0.28% | $5,828,385 | 141,500 | +66,400 | +88% | $41.19 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +0.11% | $48,819,353 | 1,285,058 | +81,226 | $37.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.23% | $2,853,049 | 75,100 | +75,100 | NEW | $37.99 | Q1 2025 |
| 31 Dec 2024 | 1.8% | -0.32% | $50,946,170 | 1,203,832 | -214,574 | -15% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $52,140,605 | 1,418,406 | +5,254 | +0.37% | $36.76 | Q3 2024 | |
| 30 Sep 2024 | call | -0.54% | $0 | 0 | -145,300 | -100% | $42.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2% | $44,302,315 | 1,413,152 | +1,413,152 | NEW | $31.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.54% | -1% | $4,555,155 | 145,300 | -292,200 | -67% | $31.35 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | +1.2% | $10,526,250 | 437,500 | +437,500 | NEW | $24.06 | Q1 2024 |
| 30 Sep 2023 | -0.18% | $0 | 0 | -153,000 | -100% | $42.27 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.34% | $0 | 0 | -167,500 | -100% | $42.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $3,086,010 | 153,000 | +153,000 | NEW | $20.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | +0.34% | $3,378,475 | 167,500 | +167,500 | NEW | $20.17 | Q2 2023 |
| 31 Mar 2023 | -0.42% | $0 | 0 | -261,075 | -100% | $42.27 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -711,500 | -100% | $42.27 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.49% | $5,949,899 | 261,075 | -303,930 | -54% | $22.79 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +1.7% | $16,215,085 | 711,500 | +462,500 | +186% | $22.79 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.07% | $14,080,000 | 565,005 | +35,502 | +6.7% | $24.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.82% | +0.82% | $6,205,000 | 249,000 | +249,000 | NEW | $24.92 | Q3 2022 |
| 30 Jun 2022 | 0.95% | +0.49% | $12,046,000 | 529,503 | +271,991 | +106% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.18% | $6,381,000 | 257,512 | -96,016 | -27% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.29% | $4,380,000 | 353,528 | -255,744 | -42% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.71% | $7,902,000 | 609,272 | +609,272 | NEW | $12.97 | Q3 2021 | |
| 31 Dec 2020 | call | -0.32% | $0 | 0 | -215,000 | -100% | $42.27 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -461,065 | -100% | $42.27 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.32% | +0.32% | $1,302,000 | 215,000 | +215,000 | NEW | $6.06 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.32% | $3,338,000 | 461,065 | +461,065 | NEW | $7.24 | Q2 2020 | |
| 31 Mar 2019 | -0.64% | $0 | 0 | -205,493 | -100% | $42.27 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.5% | $0 | 0 | -562,500 | -100% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.08% | $4,472,000 | 205,493 | -24,721 | -11% | $21.76 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +0.95% | $12,240,000 | 562,500 | +212,500 | +61% | $21.76 | Q4 2018 |
| 30 Sep 2018 | 0.74% | -0.16% | $6,400,000 | 230,214 | -50,902 | -18% | $27.80 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -1.3% | $9,730,000 | 350,000 | -254,000 | -42% | $27.80 | Q3 2018 |
| 30 Jun 2018 | 0.74% | -1.1% | $8,282,000 | 281,116 | -416,069 | -60% | $29.46 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $17,794,000 | 604,000 | +604,000 | NEW | $29.46 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +1.5% | $19,075,000 | 697,185 | +624,032 | +853% | $27.36 | Q1 2018 | |
| 31 Mar 2018 | call | -2% | $0 | 0 | -553,500 | -100% | $42.27 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.19% | $2,181,000 | 73,153 | -69,884 | -49% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | +1.5% | $16,500,000 | 553,500 | +404,000 | +270% | $29.81 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.02% | $3,234,000 | 143,037 | -10,000 | -6.5% | $22.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.37% | -0.3% | $3,380,000 | 149,500 | -124,000 | -45% | $22.61 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.18% | $3,405,000 | 153,037 | -76,463 | -33% | $22.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.69% | +0.18% | $6,085,000 | 273,500 | +71,000 | +35% | $22.25 | Q2 2017 |
| 31 Mar 2017 | 0.61% | +0.51% | $6,410,000 | 229,500 | +191,500 | +504% | $27.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.59% | -0.57% | $5,656,000 | 202,500 | -196,500 | -49% | $27.93 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.5% | $872,000 | 38,000 | -184,737 | -83% | $22.95 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $9,153,000 | 399,000 | +399,000 | NEW | $22.94 | Q4 2016 |
| 30 Sep 2016 | 0.54% | +0.54% | $4,722,000 | 222,737 | +222,737 | NEW | $21.20 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,657 | -100% | $42.27 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -288,900 | -100% | $42.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.35% | $46,000 | 1,657 | -84,596 | -98% | $27.76 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $8,055,000 | 288,900 | +288,900 | NEW | $27.88 | Q3 2015 |
| 30 Jun 2015 | 0.5% | +0.5% | $4,037,000 | 86,253 | +86,253 | NEW | $46.80 | Q2 2015 | |
| 31 Mar 2014 | put | -0.41% | $0 | 0 | -50,000 | -100% | $42.27 | Q1 2014 | |
| 31 Dec 2013 | put | 0.41% | 0% | $1,814,000 | 50,000 | 0 | $36.28 | Q4 2013 |