| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.61% | +0.61% | $12,450,000 | 500,000 | +500,000 | NEW | $24.90 | Q4 2025 |
| 30 Jun 2025 | -0.21% | $0 | 0 | -250,000 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $6,335,000 | 250,000 | +250,000 | NEW | $25.34 | Q1 2025 | |
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -140,000 | -100% | $27.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.45% | $0 | 0 | -565,500 | -100% | $27.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $3,714,200 | 140,000 | +140,000 | NEW | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.45% | +0.45% | $15,002,715 | 565,500 | +565,500 | NEW | $26.53 | Q4 2024 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -102,900 | -100% | $27.73 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.4% | $0 | 0 | -200,000 | -100% | $27.73 | Q4 2023 | |
| 31 Dec 2023 | put | -0.3% | $0 | 0 | -150,000 | -100% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $3,413,193 | 102,900 | +102,900 | NEW | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.4% | $6,634,000 | 200,000 | +200,000 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.3% | $4,975,500 | 150,000 | +150,000 | NEW | $33.17 | Q3 2023 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -64,820 | -100% | $27.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $2,788,000 | 64,820 | +64,820 | NEW | $43.01 | Q3 2021 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -200,000 | -100% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | +1.3% | $5,928,000 | 200,000 | +200,000 | NEW | $29.64 | Q1 2016 |
| 31 Dec 2015 | -0.66% | $0 | 0 | -350,000 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.66% | $10,994,000 | 350,000 | +350,000 | NEW | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -800,000 | -100% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -125,000 | -100% | $27.73 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.4% | +1.4% | $26,824,000 | 800,000 | +800,000 | NEW | $33.53 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.53% | $4,349,000 | 125,000 | -425,000 | -77% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -600,000 | -100% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.69% | $17,133,000 | 550,000 | +500,000 | +1000% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | call | 2.1% | 0% | $18,690,000 | 600,000 | 0 | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.17% | $1,479,000 | 50,000 | -175,118 | -78% | $29.58 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | -1.1% | $17,742,000 | 600,000 | -500,000 | -45% | $29.57 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.03% | $6,681,000 | 225,118 | +24,666 | +12% | $29.68 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | +1.1% | $32,648,000 | 1,100,000 | +500,000 | +83% | $29.68 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.17% | $6,439,000 | 200,452 | +200,452 | NEW | $32.12 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $19,272,000 | 600,000 | +600,000 | NEW | $32.12 | Q1 2014 |