| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.69% | $893,548 | 17,593 | -33,407 | -66% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.86% | 0% | $7,110,600 | 140,000 | 0 | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $2,000,220 | 51,000 | +2,671 | +5.5% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.52% | 0% | $5,490,800 | 140,000 | 0 | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $2,095,062 | 48,329 | +48,329 | NEW | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.66% | 0% | $6,069,000 | 140,000 | 0 | $43.35 | Q2 2025 | |
| 31 Mar 2025 | call | 0.55% | +0.55% | $5,300,400 | 140,000 | +140,000 | NEW | $37.86 | Q1 2025 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -15,000 | -100% | $60.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $570,000 | 15,000 | +15,000 | NEW | $38.00 | Q4 2022 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -221,000 | -100% | $60.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.41% | $2,557,000 | 221,000 | +221,000 | NEW | $11.57 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -135,000 | -100% | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.15% | $1,771,000 | 135,000 | +91,000 | +207% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | put | -7.5% | $0 | 0 | -2,800,500 | -100% | $60.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $421,000 | 44,000 | +44,000 | NEW | $9.57 | Q3 2019 | |
| 30 Sep 2019 | put | 7.5% | +1.6% | $26,801,000 | 2,800,500 | +600,000 | +27% | $9.57 | Q3 2019 |
| 30 Jun 2019 | put | 6.4% | 0% | $25,548,000 | 2,200,500 | 0 | $11.61 | Q2 2019 | |
| 31 Mar 2019 | put | 6.5% | +1.8% | $28,364,000 | 2,200,500 | +600,500 | +38% | $12.89 | Q1 2019 |
| 31 Dec 2018 | put | 3.1% | +3.1% | $16,496,000 | 1,600,000 | +1,600,000 | NEW | $10.31 | Q4 2018 |
| 30 Sep 2018 | -0.24% | $0 | 0 | -120,000 | -100% | $60.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $2,071,000 | 120,000 | +120,000 | NEW | $17.26 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -28,000 | -100% | $60.67 | Q3 2017 | ||
| 30 Sep 2017 | put | -2.3% | $0 | 0 | -730,000 | -100% | $60.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $336,000 | 28,000 | +28,000 | NEW | $12.00 | Q2 2017 | |
| 30 Jun 2017 | put | 2.3% | +2.3% | $8,767,000 | 730,000 | +730,000 | NEW | $12.01 | Q2 2017 |