| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -800,000 | -100% | $76.56 | Q4 2025 | |
| 31 Dec 2025 | put | 2.2% | +2.2% | $45,248,608 | 702,400 | +702,400 | NEW | $64.42 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | -1.3% | $33,896,000 | 800,000 | -700,000 | -47% | $42.37 | Q3 2025 |
| 30 Jun 2025 | call | 1.7% | +0.77% | $49,215,000 | 1,500,000 | +700,000 | +88% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | +0.5% | $24,792,000 | 800,000 | +300,000 | +60% | $30.99 | Q1 2025 |
| 31 Dec 2024 | call | 0.39% | 0% | $13,165,000 | 500,000 | 0 | $26.33 | Q4 2024 | |
| 30 Sep 2024 | call | 0.73% | -1.3% | $14,205,000 | 500,000 | -900,000 | -64% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 3.1% | -0.76% | $37,198,000 | 1,400,000 | -400,000 | -22% | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 2.9% | +0.81% | $40,950,000 | 1,800,000 | +500,000 | +38% | $22.75 | Q1 2024 |
| 31 Dec 2023 | call | 1.7% | +1.7% | $28,314,000 | 1,300,000 | +1,300,000 | NEW | $21.78 | Q4 2023 |
| 31 Dec 2020 | call | -0.4% | $0 | 0 | -278,000 | -100% | $76.56 | Q4 2020 | |
| 30 Sep 2020 | call | 0.4% | +0.4% | $6,016,000 | 278,000 | +278,000 | NEW | $21.64 | Q3 2020 |
| 31 Mar 2020 | -0.18% | $0 | 0 | -300,000 | -100% | $76.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $5,004,000 | 300,000 | 0 | $16.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $4,776,000 | 300,000 | +300,000 | NEW | $15.92 | Q3 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -371,000 | -100% | $76.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.2% | $5,094,000 | 371,000 | +371,000 | NEW | $13.73 | Q3 2018 | |
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -200,000 | -100% | $76.56 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -68,561 | -100% | $76.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.27% | +0.27% | $3,030,000 | 200,000 | +200,000 | NEW | $15.15 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $1,057,000 | 68,561 | +68,561 | NEW | $15.42 | Q1 2018 | |
| 30 Jun 2016 | call | -0.78% | $0 | 0 | -250,000 | -100% | $76.56 | Q2 2016 | |
| 31 Mar 2016 | call | 0.78% | +0.78% | $3,670,000 | 250,000 | +250,000 | NEW | $14.68 | Q1 2016 |