| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $1,094,700 | 30,000 | -2,000 | -6.2% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,109,120 | 32,000 | 0 | $34.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.01% | $1,100,480 | 32,000 | +1,500 | +4.9% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.05% | $904,020 | 30,500 | +4,500 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.06% | $900,900 | 26,000 | +4,500 | +21% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $840,435 | 21,500 | +21,500 | NEW | $39.09 | Q3 2024 | |
| 30 Sep 2024 | put | -0.82% | $0 | 0 | -200,000 | -100% | $37.62 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -14,741 | -100% | $37.62 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.82% | +0.26% | $8,888,000 | 200,000 | +200,000 | NEW | $44.44 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $695,923 | 14,741 | +14,741 | NEW | $47.21 | Q1 2024 | |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -1,200,000 | -100% | $37.62 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -16,951 | -100% | $37.62 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.1% | 0% | $53,616,000 | 1,200,000 | 0 | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $623,000 | 16,951 | +16,951 | NEW | $36.75 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $44,103,593 | 1,200,000 | 0 | $36.75 | Q3 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $52,704,000 | 1,200,000 | +1,200,000 | NEW | $43.92 | Q2 2023 |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -140,000 | -100% | $37.62 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -1,370,000 | -100% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | call | 0.14% | +0.08% | $4,694,200 | 140,000 | +80,000 | +133% | $33.53 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | +0.84% | $45,936,100 | 1,370,000 | +820,000 | +149% | $33.53 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.07% | $1,783,000 | 60,000 | +60,000 | NEW | $29.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.6% | 0% | $16,346,000 | 550,000 | 0 | $29.72 | Q3 2022 | |
| 30 Jun 2022 | put | 0.75% | 0% | $15,923,000 | 550,000 | 0 | $28.95 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $23,067,000 | 550,000 | +550,000 | NEW | $41.94 | Q1 2022 |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -25,000 | -100% | $37.62 | Q4 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,079,000 | 25,000 | +25,000 | NEW | $43.16 | Q3 2021 |
| 30 Sep 2018 | -0.41% | $0 | 0 | -120,083 | -100% | $37.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | +0.41% | $3,486,000 | 120,083 | +120,083 | NEW | $29.03 | Q2 2018 | |
| 30 Jun 2017 | -0.42% | $0 | 0 | -112,000 | -100% | $37.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.42% | $3,069,000 | 112,000 | +112,000 | NEW | $27.40 | Q1 2017 |