| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | -0.72% | $16,434,000 | 660,000 | -240,000 | -27% | $24.90 | Q4 2025 |
| 30 Sep 2025 | call | 2.2% | 0% | $22,932,000 | 900,000 | 0 | $25.48 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | 0% | $21,816,000 | 900,000 | 0 | $24.24 | Q2 2025 | |
| 31 Mar 2025 | call | 2.3% | +1.3% | $22,806,000 | 900,000 | +500,000 | +100% | $25.34 | Q1 2025 |
| 31 Dec 2024 | call | 0.97% | 0% | $10,612,000 | 400,000 | 0 | $26.53 | Q4 2024 | |
| 30 Sep 2024 | call | 0.94% | 0% | $11,576,000 | 400,000 | 0 | $28.94 | Q3 2024 | |
| 30 Jun 2024 | call | 1% | 0% | $11,192,000 | 400,000 | 0 | $27.98 | Q2 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.16% | $11,100,000 | 400,000 | +200,000 | +100% | $27.75 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | 0% | $5,758,000 | 200,000 | 0 | $28.79 | Q4 2023 | |
| 30 Sep 2023 | call | 0.17% | 0% | $6,634,000 | 200,000 | 0 | $33.17 | Q3 2023 | |
| 30 Jun 2023 | call | 0.19% | 0% | $7,336,000 | 200,000 | 0 | $36.68 | Q2 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.19% | $8,160,000 | 200,000 | +185,000 | +1233% | $40.80 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | 0% | $768,600 | 15,000 | 0 | $51.24 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $656,000 | 15,000 | 0 | $43.73 | Q3 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $786,000 | 15,000 | 0 | $52.40 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $777,000 | 15,000 | 0 | $51.80 | Q1 2022 | |
| 31 Dec 2021 | call | 0.05% | -2.1% | $886,000 | 15,000 | -685,000 | -98% | $59.07 | Q4 2021 |
| 30 Sep 2021 | call | 1.9% | -0.4% | $30,107,000 | 700,000 | -150,000 | -18% | $43.01 | Q3 2021 |
| 30 Jun 2021 | call | 1.7% | +0.49% | $33,286,000 | 850,000 | +250,000 | +42% | $39.16 | Q2 2021 |
| 31 Mar 2021 | call | 1.1% | +1.1% | $21,738,000 | 600,000 | +600,000 | NEW | $36.23 | Q1 2021 |
| 30 Jun 2018 | call | -0.4% | $0 | 0 | -42,500 | -100% | $27.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0.47% | $0 | 0 | -50,000 | -100% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.4% | $1,508,000 | 42,500 | +42,500 | NEW | $35.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.47% | $1,775,000 | 50,000 | +50,000 | NEW | $35.50 | Q1 2018 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -18,500 | -100% | $27.73 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.5% | $0 | 0 | -58,000 | -100% | $27.73 | Q3 2017 | |
| 30 Sep 2017 | put | -0.33% | $0 | 0 | -38,000 | -100% | $27.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $621,000 | 18,500 | 0 | $33.57 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.5% | 0% | $1,948,000 | 58,000 | 0 | $33.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0.33% | +0.33% | $1,276,000 | 38,000 | +38,000 | NEW | $33.58 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.06% | $633,000 | 18,500 | -12,500 | -40% | $34.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $684,000 | 200 | 0 | $3420.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.21% | $1,007,000 | 31,000 | +31,000 | NEW | $32.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | +0.48% | $974,000 | 30,000 | +30,000 | NEW | $32.47 | Q4 2016 |
| 31 Mar 2016 | call | 0% | $1,186,000 | 400 | 0 | $2965.00 * | Q1 2016 | ||
| 31 Dec 2015 | -0.55% | $0 | 0 | -188,000 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | +0.55% | $5,905,000 | 188,000 | +188,000 | NEW | $31.41 | Q3 2015 |