| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -35,000 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $1,832,950 | 35,000 | +35,000 | NEW | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | -0.68% | $0 | 0 | -121,500 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | put | 0.68% | +0.68% | $6,051,915 | 121,500 | +121,500 | NEW | $49.81 | Q1 2025 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -10,000 | -100% | $52.50 | Q4 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $453,200 | 10,000 | +10,000 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -8,155 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $343,489 | 8,155 | +8,155 | NEW | $42.12 | Q1 2024 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -223,300 | -100% | $52.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.18% | $7,179,095 | 223,300 | +199,629 | +843% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -30,000 | -100% | $52.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -39,900 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $809,548 | 23,671 | +23,671 | NEW | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $1,026,000 | 30,000 | +30,000 | NEW | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $1,364,580 | 39,900 | +39,900 | NEW | $34.20 | Q4 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -11,704 | -100% | $52.50 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -8,400 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $457,000 | 11,704 | +11,704 | NEW | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $328,000 | 8,400 | 0 | $39.05 | Q4 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $315,000 | 8,400 | +8,400 | NEW | $37.50 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -17,300 | -100% | $52.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $589,000 | 17,300 | +17,300 | NEW | $34.05 | Q1 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -10,000 | -100% | $52.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $276,000 | 10,000 | 0 | $27.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $257,000 | 10,000 | 0 | $25.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.08% | $238,000 | 10,000 | -19,742 | -66% | $23.80 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.06% | $820,000 | 29,742 | -14,792 | -33% | $27.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.1% | $1,184,000 | 44,534 | +24,900 | +127% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $541,000 | 19,634 | +9,306 | +90% | $27.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.24% | $288,000 | 10,328 | -46,672 | -82% | $27.89 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $1,474,000 | 57,000 | +57,000 | NEW | $25.86 | Q3 2017 | |
| 31 Mar 2017 | put | -0.41% | $0 | 0 | -18,200 | -100% | $52.50 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -24,000 | -100% | $52.50 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.41% | +0.41% | $423,000 | 18,200 | +18,200 | NEW | $23.24 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.03% | $463,000 | 24,000 | -4,331 | -15% | $19.29 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.2% | $648,000 | 28,331 | -17,272 | -38% | $22.87 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.81% | $1,026,000 | 45,603 | +45,603 | NEW | $22.50 | Q1 2016 | |
| 31 Mar 2015 | -0.81% | $0 | 0 | -12,200 | -100% | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | 0% | $302,000 | 12,200 | 0 | $24.75 | Q4 2014 |