| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.8% | +1.8% | $35,768,000 | 800,000 | +800,000 | NEW | $44.71 | Q4 2025 |
| 30 Sep 2025 | put | -3.5% | $0 | 0 | -1,209,500 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | put | 3.5% | +3.5% | $102,577,695 | 1,209,500 | +1,209,500 | NEW | $84.81 | Q2 2025 |
| 31 Mar 2025 | -0.2% | $0 | 0 | -122,543 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -1% | $0 | 0 | -400,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $10,497,033 | 122,543 | +122,543 | NEW | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0.45% | $0 | 0 | -100,000 | -100% | $55.05 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | +1% | $34,264,000 | 400,000 | +400,000 | NEW | $85.66 | Q4 2024 |
| 30 Sep 2024 | -0.71% | $0 | 0 | -357,350 | -100% | $55.05 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.45% | -1.8% | $8,780,000 | 100,000 | -400,000 | -80% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.71% | -0.99% | $32,572,453 | 357,350 | -527,650 | -60% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 3.8% | -2.2% | $45,575,000 | 500,000 | -334,700 | -40% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +1.7% | $83,552,850 | 885,000 | +885,000 | NEW | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 5.6% | +4% | $78,804,027 | 834,700 | +599,700 | +255% | $94.41 | Q1 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -422,500 | -100% | $55.05 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | -9% | $19,702,400 | 235,000 | -1,765,000 | -88% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 1% | +1% | $38,189,775 | 422,500 | +422,500 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $180,780,000 | 2,000,000 | +2,000,000 | NEW | $90.39 | Q3 2023 |
| 31 Mar 2023 | -0.38% | $0 | 0 | -151,916 | -100% | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -2.5% | $13,288,093 | 151,916 | -1,011,799 | -87% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | -12% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $83,811,000 | 1,163,715 | -13,285 | -1.1% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | put | 12% | +12% | $72,020,000 | 1,000,000 | +1,000,000 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +0.94% | $84,167,000 | 1,177,000 | +437,000 | +59% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $56,566,000 | 740,000 | +740,000 | NEW | $76.44 | Q1 2022 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -1,945,067 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $104,781,000 | 1,945,067 | +1,945,067 | NEW | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0.35% | $0 | 0 | -200,000 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.35% | $9,812,000 | 200,000 | +200,000 | NEW | $49.06 | Q1 2021 |
| 31 Mar 2018 | -0.62% | $0 | 0 | -355,000 | -100% | $55.05 | Q1 2018 | ||
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -500,000 | -100% | $55.05 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $25,652,000 | 355,000 | -20,000 | -5.3% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +1.1% | $36,130,000 | 500,000 | +200,000 | +67% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 0.63% | +0.59% | $25,680,000 | 375,000 | +350,000 | +1400% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $20,544,000 | 300,000 | +300,000 | NEW | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $1,623,000 | 25,000 | +25,000 | NEW | $64.92 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -3,900 | -100% | $55.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $294,000 | 3,900 | +3,900 | NEW | $75.38 | Q4 2016 | |
| 31 Dec 2016 | call | -0.32% | $0 | 0 | -50,000 | -100% | $55.05 | Q4 2016 | |
| 31 Dec 2016 | put | -2.1% | $0 | 0 | -325,000 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -13,800 | -100% | $55.05 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.32% | +0.32% | $3,531,000 | 50,000 | +50,000 | NEW | $70.62 | Q3 2016 |
| 30 Sep 2016 | put | 2.1% | +2.1% | $22,948,000 | 325,000 | +325,000 | NEW | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $942,000 | 13,800 | +13,800 | NEW | $68.26 | Q2 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -400,000 | -100% | $55.05 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -80,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $24,220,000 | 400,000 | +400,000 | NEW | $60.55 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | +1.3% | $4,844,000 | 80,000 | +80,000 | NEW | $60.55 | Q4 2015 |
| 31 Mar 2015 | call | -7.8% | $0 | 0 | -900,000 | -100% | $55.05 | Q1 2015 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -200,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -7,786 | -100% | $55.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 7.8% | +7.8% | $71,244,000 | 900,000 | +900,000 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 1.7% | +1.7% | $15,832,000 | 200,000 | +200,000 | NEW | $79.16 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.63% | $706,000 | 7,786 | -207,000 | -96% | $90.68 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.65% | $21,500,000 | 214,786 | +184,000 | +598% | $100.10 | Q2 2014 | |
| 30 Jun 2014 | put | -1.3% | $0 | 0 | -150,000 | -100% | $55.05 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.19% | $2,742,000 | 30,786 | -81,000 | -72% | $89.07 | Q1 2014 | |
| 31 Mar 2014 | put | 1.3% | +1.3% | $13,359,000 | 150,000 | +150,000 | NEW | $89.06 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $9,894,000 | 111,786 | 0 | $88.51 | Q4 2013 |