| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.8% | $0 | 0 | -751,619 | -100% | $60.86 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +1.9% | $32,845,750 | 751,619 | +501,857 | +200% | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | -7% | $10,445,046 | 249,762 | -2,482,687 | -91% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 7% | +6% | $125,310,111 | 2,732,449 | +2,344,192 | +604% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.23% | $16,535,865 | 388,257 | -93,731 | -19% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2.6% | $19,800,067 | 481,988 | -1,126,455 | -70% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $64,675,493 | 1,608,443 | +1,608,443 | NEW | $40.21 | Q4 2023 | |
| 30 Sep 2023 | -7% | $0 | 0 | -2,300,225 | -100% | $60.86 | Q3 2023 | ||
| 30 Jun 2023 | 7% | -1.9% | $90,997,000 | 2,300,225 | -605,399 | -21% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 17% | +14% | $114,656,000 | 2,905,624 | +2,470,786 | +568% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -9.6% | $16,480,000 | 434,838 | -1,249,173 | -74% | $37.90 | Q4 2022 | |
| 30 Jun 2022 | 18% | +12% | $67,495,000 | 1,684,011 | +1,141,987 | +211% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -3% | $24,472,000 | 542,024 | -261,749 | -33% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $39,264,000 | 803,773 | +803,773 | NEW | $48.85 | Q4 2021 | |
| 31 Mar 2021 | -13% | $0 | 0 | -2,325,113 | -100% | $60.86 | Q1 2021 | ||
| 31 Dec 2020 | 13% | +11% | $120,115,000 | 2,325,113 | +2,126,896 | +1073% | $51.66 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $8,739,000 | 198,217 | +198,217 | NEW | $44.09 | Q3 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -690,000 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $30,960,000 | 690,000 | +690,000 | NEW | $44.87 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -15,102 | -100% | $60.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $648,000 | 15,102 | +15,102 | NEW | $42.91 | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -457,316 | -100% | $60.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -2.8% | $19,816,000 | 457,316 | -962,090 | -68% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +5% | $68,529,000 | 1,419,406 | +1,289,397 | +992% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $6,126,000 | 130,009 | +130,009 | NEW | $47.12 | Q4 2017 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -121,873 | -100% | $60.86 | Q1 2015 | ||
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -397,100 | -100% | $60.86 | Q1 2015 | |
| 31 Mar 2015 | put | -6.3% | $0 | 0 | -999,800 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.31% | $4,788,000 | 121,873 | -19,500 | -14% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | -1.3% | $15,602,000 | 397,100 | -205,500 | -34% | $39.29 | Q4 2014 |
| 31 Dec 2014 | put | 6.3% | -11% | $39,282,000 | 999,800 | -1,726,400 | -63% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 8% | +8% | $5,875,000 | 141,373 | +141,373 | NEW | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +0.21% | $25,044,000 | 602,600 | +55,900 | +10% | $41.56 | Q3 2014 |
| 30 Sep 2014 | put | 10% | +9.2% | $113,301,000 | 2,726,200 | +2,458,600 | +919% | $41.56 | Q3 2014 |
| 30 Jun 2014 | -1.1% | $0 | 0 | -61,354 | -100% | $60.86 | Q2 2014 | ||
| 30 Jun 2014 | call | 7.4% | -4.3% | $23,634,000 | 546,700 | -316,900 | -37% | $43.23 | Q2 2014 |
| 30 Jun 2014 | put | 3.6% | -40% | $11,568,000 | 267,600 | -2,977,100 | -92% | $43.23 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +1.1% | $2,516,000 | 61,354 | +61,354 | NEW | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | 3.3% | -0.02% | $35,416,000 | 863,600 | -5,600 | -0.64% | $41.01 | Q1 2014 |
| 31 Mar 2014 | put | 12% | +4.4% | $133,065,000 | 3,244,700 | +1,150,000 | +55% | $41.01 | Q1 2014 |
| 31 Dec 2013 | call | 1.8% | 0% | $36,328,000 | 869,200 | 0 | $41.79 | Q4 2013 | |
| 31 Dec 2013 | put | 4.3% | 0% | $87,548,000 | 2,094,700 | 0 | $41.80 | Q4 2013 |