| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.1% | 0% | $25,621,500 | 475,000 | 0 | $53.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.81% | 0% | $6,742,500 | 125,000 | 0 | $53.94 | Q4 2025 | |
| 30 Sep 2025 | call | 2% | 0% | $21,422,500 | 475,000 | 0 | $45.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | 0% | $5,637,500 | 125,000 | 0 | $45.10 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | 0% | $21,987,750 | 475,000 | 0 | $46.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.63% | 0% | $5,786,250 | 125,000 | 0 | $46.29 | Q2 2025 | |
| 31 Mar 2025 | call | 3% | 0% | $28,970,250 | 475,000 | 0 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.78% | 0% | $7,623,750 | 125,000 | 0 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | call | 2.5% | +0.39% | $26,866,000 | 475,000 | +75,000 | +19% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | +0.65% | $7,070,000 | 125,000 | +125,000 | NEW | $56.56 | Q4 2024 |
| 30 Sep 2024 | call | 1.7% | -0.21% | $20,696,000 | 400,000 | -50,000 | -11% | $51.74 | Q3 2024 |
| 30 Jun 2024 | call | 1.7% | +0.36% | $18,688,500 | 450,000 | +300,000 | +200% | $41.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | +0.24% | $8,134,500 | 150,000 | +150,000 | NEW | $54.23 | Q1 2024 |
| 31 Mar 2022 | -0.56% | $0 | 0 | -60,000 | -100% | $60.77 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -45,000 | -100% | $60.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.34% | $3,741,000 | 60,000 | -37,000 | -38% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.07% | $2,806,000 | 45,000 | -22,500 | -33% | $62.36 | Q4 2021 |
| 30 Sep 2021 | 0.84% | +0.84% | $5,739,000 | 97,000 | +97,000 | NEW | $59.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $3,994,000 | 67,500 | +67,500 | NEW | $59.17 | Q3 2021 |
| 31 Mar 2021 | -0.21% | $0 | 0 | -20,000 | -100% | $60.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $1,241,000 | 20,000 | +20,000 | NEW | $62.05 | Q4 2020 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -98,000 | -100% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $4,676,000 | 98,000 | +98,000 | NEW | $47.71 | Q1 2019 |
| 30 Jun 2014 | -1% | $0 | 0 | -425,000 | -100% | $60.77 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.42% | $22,079,000 | 425,000 | +175,000 | +70% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $13,288,000 | 250,000 | 0 | $53.15 | Q4 2013 |