| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.47% | -0.7% | $9,531,000 | 300,000 | -450,000 | -60% | $31.77 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -21,000 | -100% | $39.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 1% | -1% | $23,250,000 | 750,000 | -740,000 | -50% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $605,850 | 21,000 | +21,000 | NEW | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $42,986,500 | 1,490,000 | +1,490,000 | NEW | $28.85 | Q2 2025 |
| 30 Jun 2024 | call | -0.69% | $0 | 0 | -300,000 | -100% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | call | 0.69% | +0.69% | $9,726,000 | 300,000 | +300,000 | NEW | $32.42 | Q1 2024 |
| 31 Dec 2023 | call | -2.8% | $0 | 0 | -1,500,000 | -100% | $39.59 | Q4 2023 | |
| 30 Sep 2023 | -2% | $0 | 0 | -2,555,200 | -100% | $39.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.8% | -0.29% | $46,005,000 | 1,500,000 | -155,000 | -9.4% | $30.67 | Q3 2023 |
| 30 Jun 2023 | 2% | +2% | $82,865,136 | 2,555,200 | +2,555,200 | NEW | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 3.2% | +3.2% | $53,671,650 | 1,655,000 | +1,655,000 | NEW | $32.43 | Q2 2023 |
| 31 Mar 2022 | -0.14% | $0 | 0 | -189,788 | -100% | $39.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $5,327,000 | 189,788 | +189,788 | NEW | $28.07 | Q4 2021 | |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -500,000 | -100% | $39.59 | Q3 2019 | |
| 30 Jun 2019 | call | 1.6% | 0% | $21,860,000 | 500,000 | 0 | $43.72 | Q2 2019 | |
| 31 Mar 2019 | call | 5.1% | +5.1% | $20,495,000 | 500,000 | +500,000 | NEW | $40.99 | Q1 2019 |
| 30 Sep 2017 | -0.88% | $0 | 0 | -750,000 | -100% | $39.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.7% | $25,605,000 | 750,000 | +600,000 | +400% | $34.14 | Q2 2017 | |
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -50,000 | -100% | $39.59 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $5,619,000 | 150,000 | +150,000 | NEW | $37.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | +0.19% | $1,873,000 | 50,000 | +50,000 | NEW | $37.46 | Q1 2017 |
| 31 Dec 2016 | -3.3% | $0 | 0 | -1,740,000 | -100% | $39.59 | Q4 2016 | ||
| 31 Dec 2016 | call | -26% | $0 | 0 | -8,510,000 | -100% | $39.59 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -3.3% | $58,690,000 | 1,740,000 | -1,740,000 | -50% | $33.73 | Q3 2016 | |
| 30 Sep 2016 | call | 26% | +3.2% | $287,042,000 | 8,510,000 | +1,040,000 | +14% | $33.73 | Q3 2016 |
| 30 Jun 2016 | 5.3% | +5.3% | $104,852,000 | 3,480,000 | +3,480,000 | NEW | $30.13 | Q2 2016 | |
| 30 Jun 2016 | call | 38% | +36% | $225,071,000 | 7,470,000 | +7,070,000 | +1768% | $30.13 | Q2 2016 |
| 31 Mar 2016 | call | 2.2% | +2.2% | $10,520,000 | 400,000 | +400,000 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | -0.81% | $0 | 0 | -175,000 | -100% | $39.59 | Q4 2015 | |
| 30 Sep 2015 | call | 0.81% | +0.81% | $3,841,000 | 175,000 | +175,000 | NEW | $21.95 | Q3 2015 |
| 31 Mar 2015 | call | -13% | $0 | 0 | -3,350,000 | -100% | $39.59 | Q1 2015 | |
| 31 Dec 2014 | call | 13% | +13% | $122,510,000 | 3,350,000 | +3,350,000 | NEW | $36.57 | Q4 2014 |
| 30 Sep 2014 | -1.4% | $0 | 0 | -843,000 | -100% | $39.59 | Q3 2014 | ||
| 30 Sep 2014 | put | -4.9% | $0 | 0 | -1,350,000 | -100% | $39.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.5% | $40,278,000 | 843,000 | +296,000 | +54% | $47.78 | Q2 2014 | |
| 30 Jun 2014 | put | 4.9% | 0% | $64,503,000 | 1,350,000 | 0 | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.22% | $24,626,000 | 547,000 | -185,500 | -25% | $45.02 | Q1 2014 | |
| 31 Mar 2014 | put | 5.8% | 0% | $60,777,000 | 1,350,000 | 0 | $45.02 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $32,728,000 | 732,500 | 0 | $44.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.7% | 0% | $60,318,000 | 1,350,000 | 0 | $44.68 | Q4 2013 |