| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.05% | $24,260,716 | 374,336 | -41,314 | -9.9% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.58% | $26,310,645 | 415,650 | -459,350 | -52% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0.82% | $0 | 0 | -408,000 | -100% | $70.39 | Q3 2025 | |
| 30 Sep 2025 | put | -2% | $0 | 0 | -1,000,000 | -100% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.5% | $51,966,250 | 875,000 | +418,610 | +92% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.82% | -0.32% | $24,231,120 | 408,000 | -158,500 | -28% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +1.4% | $59,390,000 | 1,000,000 | +700,000 | +233% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.87% | -2.6% | $25,945,772 | 456,390 | -1,341,924 | -75% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 1.7% | -0.12% | $32,205,525 | 566,500 | -38,700 | -6.4% | $56.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.92% | +0.92% | $17,055,000 | 300,000 | +300,000 | NEW | $56.85 | Q1 2025 |
| 31 Dec 2024 | 2% | +0.96% | $108,528,250 | 1,798,314 | +848,314 | +89% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.73% | $36,523,820 | 605,200 | +405,200 | +203% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +1.6% | $53,770,000 | 950,000 | +950,000 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.58% | -1.9% | $11,320,000 | 200,000 | -647,200 | -76% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -320,000 | -100% | $70.39 | Q3 2024 | |
| 30 Jun 2024 | call | 3.5% | -3.7% | $41,597,520 | 847,200 | -1,054,400 | -55% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +1.1% | $15,712,000 | 320,000 | +320,000 | NEW | $49.10 | Q2 2024 |
| 31 Mar 2024 | -2.6% | $0 | 0 | -2,064,974 | -100% | $70.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 6.8% | +6.8% | $95,612,448 | 1,901,600 | +1,901,600 | NEW | $50.28 | Q1 2024 |
| 31 Dec 2023 | 2.6% | +2.6% | $108,266,587 | 2,064,974 | +2,064,974 | NEW | $52.43 | Q4 2023 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -832,036 | -100% | $70.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | +0.83% | $33,972,030 | 832,036 | +832,036 | NEW | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | -5.7% | $0 | 0 | -2,000,000 | -100% | $70.39 | Q2 2023 | |
| 31 Mar 2023 | call | 5.7% | +5.7% | $87,720,000 | 2,000,000 | +2,000,000 | NEW | $43.86 | Q1 2023 |
| 30 Jun 2021 | -0.92% | $0 | 0 | -709,555 | -100% | $70.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.92% | $47,072,000 | 709,555 | +709,555 | NEW | $66.34 | Q1 2021 | |
| 30 Sep 2020 | call | -10% | $0 | 0 | -1,724,600 | -100% | $70.39 | Q3 2020 | |
| 30 Sep 2020 | put | -0.48% | $0 | 0 | -82,000 | -100% | $70.39 | Q3 2020 | |
| 30 Jun 2020 | call | 10% | +10% | $66,207,000 | 1,724,600 | +1,724,600 | NEW | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | +0.48% | $3,148,000 | 82,000 | +82,000 | NEW | $38.39 | Q2 2020 |
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -100,000 | -100% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -670,000 | -100% | $70.39 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.55% | +0.55% | $6,100,000 | 100,000 | +100,000 | NEW | $61.00 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.46% | $40,461,000 | 670,000 | +295,000 | +79% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | -3% | $0 | 0 | -670,000 | -100% | $70.39 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $22,069,000 | 375,000 | +375,000 | NEW | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 3% | +3% | $39,430,000 | 670,000 | +670,000 | NEW | $58.85 | Q4 2017 |
| 31 Mar 2017 | -0.55% | $0 | 0 | -150,000 | -100% | $70.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | +0.55% | $8,336,000 | 150,000 | +150,000 | NEW | $55.57 | Q4 2016 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -300,000 | -100% | $70.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0.54% | $12,210,000 | 300,000 | +300,000 | NEW | $40.70 | Q4 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -500,000 | -100% | $70.39 | Q3 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $20,160,000 | 500,000 | +500,000 | NEW | $40.32 | Q2 2014 |