| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -441,363 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -435,200 | -100% | $55.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.63% | $0 | 0 | -848,700 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $18,652,000 | 441,363 | +54,681 | $42.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.56% | $18,391,552 | 435,200 | -757,900 | $42.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.63% | +0.05% | $35,866,062 | 848,700 | +62,000 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.16% | $13,143,321 | 386,682 | +268,712 | +228% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | -0.07% | $40,553,469 | 1,193,100 | -127,500 | -9.7% | $33.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | -0.02% | $26,739,933 | 786,700 | -29,100 | -3.6% | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.15% | $4,167,880 | 117,970 | -193,592 | -62% | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | +0.08% | $46,656,798 | 1,320,600 | +170,300 | +15% | $35.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | -0.31% | $28,822,214 | 815,800 | -710,000 | -47% | $35.33 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.3% | $11,777,044 | 311,562 | +311,562 | NEW | $37.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | +0.06% | $43,481,340 | 1,150,300 | +100,000 | +9.5% | $37.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.3% | $57,675,240 | 1,525,800 | +475,800 | +45% | $37.80 | Q2 2024 |
| 31 Mar 2024 | -0.27% | $0 | 0 | -220,371 | -100% | $55.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.72% | +0.72% | $42,831,234 | 1,050,300 | +1,050,300 | NEW | $40.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | -0.31% | $42,819,000 | 1,050,000 | -450,000 | -30% | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $10,721,049 | 220,371 | +220,371 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -250,000 | -100% | $55.00 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +1.5% | $72,975,000 | 1,500,000 | +1,500,000 | NEW | $48.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.18% | $8,120,000 | 250,000 | +250,000 | NEW | $32.48 | Q3 2023 |
| 31 Dec 2019 | -0.05% | $0 | 0 | -81,481 | -100% | $55.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $941,000 | 81,481 | +81,481 | NEW | $11.55 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -24,783 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $483,000 | 24,783 | -10,256 | -29% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $639,000 | 35,039 | +35,039 | NEW | $18.24 | Q4 2018 | |
| 30 Jun 2018 | 0% | $356,000 | 10,241 | 0 | $34.76 * | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | 0% | $838,000 | 23,825 | 0 | $35.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.05% | $838,000 | 23,825 | +14,474 | +155% | $35.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.13% | $240,000 | 9,351 | -43,610 | -82% | $25.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $1,173,000 | 52,961 | +52,961 | NEW | $22.15 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -19,855 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.07% | $374,000 | 19,855 | -35,109 | -64% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $927,000 | 54,964 | +54,964 | NEW | $16.87 | Q2 2016 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -69,950 | -100% | $55.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $1,871,000 | 69,950 | +69,950 | NEW | $26.75 | Q4 2014 |