| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.6% | $0 | 0 | -50,000 | -100% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | call | 0.6% | +0.6% | $1,677,500 | 50,000 | +50,000 | NEW | $33.55 | Q3 2025 |
| 31 Dec 2024 | -0.69% | $0 | 0 | -100,000 | -100% | $50.59 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.88% | $0 | 0 | -35,000 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.24% | $2,346,000 | 100,000 | -35,000 | -26% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | +0.88% | $821,100 | 35,000 | +35,000 | NEW | $23.46 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +0.19% | $4,180,950 | 135,000 | +25,000 | +23% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -50,000 | -100% | $50.59 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.7% | $4,858,700 | 110,000 | +80,000 | +267% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -5.8% | $2,208,500 | 50,000 | -210,000 | -81% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | -0.28% | $0 | 0 | -20,000 | -100% | $50.59 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.64% | $1,507,500 | 30,000 | -20,000 | -40% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 3.6% | +1.9% | $13,065,000 | 260,000 | +135,000 | +108% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $1,005,000 | 20,000 | +20,000 | NEW | $50.25 | Q4 2023 |
| 30 Sep 2023 | 1.2% | 0% | $1,777,500 | 50,000 | 0 | $35.55 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.1% | +3.1% | $4,443,750 | 125,000 | +125,000 | NEW | $35.55 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +1.4% | $1,672,000 | 50,000 | +50,000 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2021 | call | -0.51% | $0 | 0 | -50,000 | -100% | $50.59 | Q2 2021 | |
| 31 Mar 2021 | call | 0.51% | +0.51% | $3,200,000 | 50,000 | +50,000 | NEW | $64.00 | Q1 2021 |
| 31 Dec 2020 | call | -6.1% | $0 | 0 | -200,000 | -100% | $50.59 | Q4 2020 | |
| 30 Sep 2020 | call | 6.1% | +6.1% | $10,356,000 | 200,000 | +200,000 | NEW | $51.78 | Q3 2020 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -5,000 | -100% | $50.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.28% | $258,000 | 5,000 | -30,000 | -86% | $51.60 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $1,675,000 | 35,000 | +35,000 | NEW | $47.86 | Q2 2019 | |
| 31 Dec 2018 | -0.61% | $0 | 0 | -90,000 | -100% | $50.59 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.8% | $0 | 0 | -50,000 | -100% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $4,256,000 | 90,000 | +90,000 | NEW | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.8% | +0.8% | $2,365,000 | 50,000 | +50,000 | NEW | $47.30 | Q3 2018 |
| 30 Jun 2018 | put | -0.35% | $0 | 0 | -65,000 | -100% | $50.59 | Q2 2018 | |
| 31 Mar 2018 | put | 0.35% | +0.35% | $3,385,000 | 65,000 | +65,000 | NEW | $52.08 | Q1 2018 |
| 30 Sep 2017 | -0.33% | $0 | 0 | -75,000 | -100% | $50.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.33% | $2,531,000 | 75,000 | +75,000 | NEW | $33.75 | Q2 2017 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -50,000 | -100% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $1,564,000 | 50,000 | +50,000 | NEW | $31.28 | Q1 2015 |