| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $303,754 | 5,546 | -12,710 | -70% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 2.7% | +2.7% | $54,770,000 | 1,000,000 | +1,000,000 | NEW | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.02% | 0% | $983,451 | 18,256 | 0 | $53.87 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.8% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $956,067 | 18,256 | +596 | +3.4% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +1.8% | $52,370,000 | 1,000,000 | +1,000,000 | NEW | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.4% | $879,645 | 17,660 | -238,940 | -93% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -1,700,000 | -100% | $52.50 | Q1 2025 | |
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -800,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.23% | $12,401,478 | 256,600 | +256,600 | NEW | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | +2.4% | $82,161,000 | 1,700,000 | +1,700,000 | NEW | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +1.2% | $38,664,000 | 800,000 | +800,000 | NEW | $48.33 | Q4 2024 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -29,600 | -100% | $52.50 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.28% | $0 | 0 | -143,000 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $997,816 | 29,600 | +29,600 | NEW | $33.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.28% | +0.28% | $4,820,530 | 143,000 | +143,000 | NEW | $33.71 | Q2 2023 |
| 30 Sep 2022 | call | -3.3% | $0 | 0 | -500,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -12,210 | -100% | $52.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.3% | +3.3% | $15,725,000 | 500,000 | +500,000 | NEW | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $468,000 | 12,210 | +12,210 | NEW | $38.33 | Q1 2022 | |
| 30 Sep 2021 | call | -0.24% | $0 | 0 | -105,000 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | call | 0.24% | +0.24% | $3,852,000 | 105,000 | +105,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | call | -0.46% | $0 | 0 | -500,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -83,200 | -100% | $52.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.46% | +0.46% | $14,740,000 | 500,000 | +500,000 | NEW | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | -0.79% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,003,000 | 83,200 | +83,200 | NEW | $24.07 | Q3 2020 | |
| 30 Sep 2020 | put | 0.79% | +0.48% | $12,035,000 | 500,000 | +300,000 | +150% | $24.07 | Q3 2020 |
| 30 Jun 2020 | put | 0.7% | +0.7% | $4,628,000 | 200,000 | +200,000 | NEW | $23.14 | Q2 2020 |
| 30 Sep 2018 | call | -22% | $0 | 0 | -9,070,900 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | call | 22% | +22% | $241,195,000 | 9,070,900 | +9,070,900 | NEW | $26.59 | Q2 2018 |
| 31 Mar 2018 | -0.59% | $0 | 0 | -885,000 | -100% | $52.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -3.1% | $0 | 0 | -1,500,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.35% | $24,700,000 | 885,000 | -515,000 | -37% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 3.1% | +2.2% | $41,865,000 | 1,500,000 | +1,050,000 | +233% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.89% | +0.62% | $36,204,000 | 1,400,000 | +970,000 | +226% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | -0.69% | $11,637,000 | 450,000 | -300,000 | -40% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.36% | $10,608,000 | 430,000 | -425,000 | -50% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 5.6% | -97% | $18,503,000 | 750,000 | -13,000,000 | -95% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.75% | -2.8% | $20,289,000 | 855,000 | -3,201,000 | -79% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 33% | -38% | $326,288,000 | 13,750,000 | -15,950,000 | -54% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 6.2% | +6.2% | $94,302,000 | 4,056,000 | +4,056,000 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 44% | +44% | $690,525,000 | 29,700,000 | +29,700,000 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | call | -3.9% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -67,000 | -100% | $52.50 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.9% | 0% | $22,830,000 | 1,000,000 | 0 | $22.83 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $1,508,000 | 67,000 | -57,691 | -46% | $22.51 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | +4.8% | $22,510,000 | 1,000,000 | +1,000,000 | NEW | $22.51 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $2,965,000 | 124,691 | +124,691 | NEW | $23.78 | Q4 2015 | |
| 30 Sep 2015 | call | -19% | $0 | 0 | -15,000,000 | -100% | $52.50 | Q3 2015 | |
| 30 Jun 2015 | call | 19% | +19% | $365,700,000 | 15,000,000 | +15,000,000 | NEW | $24.38 | Q2 2015 |
| 31 Mar 2015 | -4.4% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | +3.5% | $98,920,000 | 4,000,000 | +3,163,000 | +378% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -1,080,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.32% | $19,393,000 | 837,000 | -411,000 | -33% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $25,024,000 | 1,080,000 | +1,080,000 | NEW | $23.17 | Q3 2014 |
| 30 Jun 2014 | 1% | +0.76% | $28,380,000 | 1,248,000 | +948,000 | +316% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q2 2014 | |
| 30 Jun 2014 | put | -3.7% | $0 | 0 | -1,750,000 | -100% | $52.50 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.25% | $6,702,000 | 300,000 | -425,000 | -59% | $22.34 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | -1.1% | $22,340,000 | 1,000,000 | -500,000 | -33% | $22.34 | Q1 2014 |
| 31 Mar 2014 | put | 3.7% | +3.7% | $39,095,000 | 1,750,000 | +1,750,000 | NEW | $22.34 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $15,849,000 | 725,000 | 0 | $21.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $32,790,000 | 1,500,000 | 0 | $21.86 | Q4 2013 |