| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.87% | $87,437,015 | 2,283,547 | -640,799 | -22% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -75% | $0 | 0 | -1,560,000 | -100% | $39.47 | Q4 2025 | |
| 31 Dec 2025 | put | -25% | $0 | 0 | -509,200 | -100% | $39.47 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +4.8% | $120,307,594 | 2,924,346 | +2,924,346 | NEW | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 75% | +75% | $64,178,400 | 1,560,000 | +1,560,000 | NEW | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 25% | +25% | $20,948,488 | 509,200 | +509,200 | NEW | $41.14 | Q3 2025 |
| 31 Mar 2025 | call | -100% | $0 | 0 | -93,100 | -100% | $39.47 | Q1 2025 | |
| 31 Dec 2024 | call | 100% | +100% | $2,833,964 | 93,100 | +93,100 | NEW | $30.44 | Q4 2024 |
| 30 Sep 2024 | -1.2% | $0 | 0 | -530,882 | -100% | $39.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.6% | $13,797,623 | 530,882 | +530,882 | NEW | $25.99 | Q2 2024 | |
| 30 Jun 2024 | put | -3.1% | $0 | 0 | -250,000 | -100% | $39.47 | Q2 2024 | |
| 31 Mar 2024 | -6.4% | $0 | 0 | -4,301,077 | -100% | $39.47 | Q1 2024 | ||
| 31 Mar 2024 | call | -24% | $0 | 0 | -3,000,000 | -100% | $39.47 | Q1 2024 | |
| 31 Mar 2024 | put | 3.1% | +3.1% | $6,017,500 | 250,000 | +250,000 | NEW | $24.07 | Q1 2024 |
| 31 Dec 2023 | 6.4% | +6.4% | $103,354,880 | 4,301,077 | +4,301,077 | NEW | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 24% | +24% | $72,090,000 | 3,000,000 | +3,000,000 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2023 | -3.9% | $0 | 0 | -1,331,200 | -100% | $39.47 | Q3 2023 | ||
| 30 Sep 2023 | call | -90% | $0 | 0 | -2,000,000 | -100% | $39.47 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $36,195,328 | 1,331,200 | +1,331,200 | NEW | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 90% | +90% | $54,380,000 | 2,000,000 | +2,000,000 | NEW | $27.19 | Q2 2023 |
| 31 Mar 2022 | -3.9% | $0 | 0 | -1,320,000 | -100% | $39.47 | Q1 2022 | ||
| 31 Mar 2022 | call | -21% | $0 | 0 | -2,947,400 | -100% | $39.47 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $48,286,000 | 1,320,000 | +1,320,000 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 21% | +21% | $107,816,000 | 2,947,400 | +2,947,400 | NEW | $36.58 | Q4 2021 |
| 31 Mar 2018 | -4% | $0 | 0 | -527,000 | -100% | $39.47 | Q1 2018 | ||
| 31 Mar 2018 | call | -41% | $0 | 0 | -1,079,000 | -100% | $39.47 | Q1 2018 | |
| 31 Mar 2018 | put | -41% | $0 | 0 | -1,079,000 | -100% | $39.47 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $24,332,000 | 527,000 | +527,000 | NEW | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 41% | +41% | $50,842,000 | 1,079,000 | +1,079,000 | NEW | $47.12 | Q4 2017 |
| 31 Dec 2017 | put | 41% | +41% | $50,842,000 | 1,079,000 | +1,079,000 | NEW | $47.12 | Q4 2017 |
| 31 Dec 2014 | call | -22% | $0 | 0 | -1,500,000 | -100% | $39.47 | Q4 2014 | |
| 30 Sep 2014 | call | 22% | +22% | $57,420,000 | 1,500,000 | +1,500,000 | NEW | $38.28 | Q3 2014 |