| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,943,624 | 52,400 | +52,400 | NEW | $75.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.37% | +0.37% | $7,526,000 | 100,000 | +100,000 | NEW | $75.26 | Q4 2025 |
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -150,000 | -100% | $65.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $8,232,000 | 150,000 | +150,000 | NEW | $54.88 | Q4 2024 |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -100,000 | -100% | $65.46 | Q1 2024 | |
| 31 Dec 2023 | put | 0.22% | +0.22% | $3,569,000 | 100,000 | +100,000 | NEW | $35.69 | Q4 2023 |
| 31 Mar 2023 | call | -0.53% | $0 | 0 | -150,000 | -100% | $65.46 | Q1 2023 | |
| 31 Dec 2022 | call | 0.53% | +0.53% | $3,577,500 | 150,000 | +150,000 | NEW | $23.85 | Q4 2022 |
| 31 Mar 2020 | -0.25% | $0 | 0 | -250,000 | -100% | $65.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.08% | $6,943,000 | 250,000 | -75,000 | -23% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $9,129,000 | 325,000 | +325,000 | NEW | $28.09 | Q3 2019 | |
| 30 Jun 2017 | put | -0.48% | $0 | 0 | -200,000 | -100% | $65.46 | Q2 2017 | |
| 31 Mar 2017 | put | 0.48% | +0.48% | $4,752,000 | 200,000 | +200,000 | NEW | $23.76 | Q1 2017 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -50,000 | -100% | $65.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.03% | $1,824,000 | 50,000 | +29,516 | +144% | $36.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $760,000 | 20,484 | 0 | $37.10 | Q4 2013 |