| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.3% | $33,581,680 | 610,576 | +232,939 | +62% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.77% | +0.77% | $10,070,500 | 183,100 | +183,100 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.42% | -0.03% | $19,482,293 | 377,637 | -26,840 | -6.6% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | put | -0.8% | $0 | 0 | -258,300 | -100% | $52.52 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.3% | $19,139,852 | 404,477 | -275,312 | -40% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.8% | +0.31% | $12,222,756 | 258,300 | +98,700 | +62% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.39% | $28,367,595 | 679,789 | +265,169 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | +0.18% | $6,660,108 | 159,600 | +85,000 | +100% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.39% | $18,222,549 | 414,620 | +346,207 | +506% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.28% | +0.28% | $3,278,670 | 74,600 | +74,600 | NEW | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.73% | $2,714,628 | 68,413 | -640,062 | -90% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +1.1% | $28,176,051 | 708,475 | +708,475 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $7,619,932 | 1,916 | 0 | $3977.00 * | Q2 2024 | ||
| 31 Dec 2023 | -0.41% | $0 | 0 | -361,775 | -100% | $52.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.18% | $9,905,400 | 361,775 | +160,071 | +79% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0.29% | $0 | 0 | -80,000 | -100% | $52.52 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $5,786,888 | 201,704 | +201,704 | NEW | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.29% | +0.29% | $2,295,200 | 80,000 | +80,000 | NEW | $28.69 | Q2 2023 |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -200,000 | -100% | $52.52 | Q4 2022 | |
| 30 Sep 2022 | put | 1.1% | +1.1% | $6,040,000 | 200,000 | +200,000 | NEW | $30.20 | Q3 2022 |
| 30 Jun 2022 | -0.31% | $0 | 0 | -100,961 | -100% | $52.52 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.53% | $0 | 0 | -93,200 | -100% | $52.52 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $4,162,000 | 100,961 | +100,961 | NEW | $41.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.53% | +0.53% | $3,842,000 | 93,200 | +93,200 | NEW | $41.22 | Q1 2022 |
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -100,000 | -100% | $52.52 | Q4 2021 | |
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -50,000 | -100% | $52.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.55% | 0% | $4,245,000 | 100,000 | 0 | $42.45 | Q3 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.13% | $2,062,000 | 50,000 | +25,000 | +100% | $41.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.54% | +0.54% | $4,123,000 | 100,000 | +100,000 | NEW | $41.23 | Q2 2021 |
| 31 Mar 2021 | -0.71% | $0 | 0 | -400,000 | -100% | $52.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.09% | +0.09% | $967,000 | 25,000 | +25,000 | NEW | $38.68 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.71% | $12,124,000 | 400,000 | +400,000 | NEW | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | -0.91% | $0 | 0 | -250,000 | -100% | $52.52 | Q4 2020 | |
| 30 Sep 2020 | call | 0.91% | +0.91% | $6,023,000 | 250,000 | +250,000 | NEW | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | -0.43% | $0 | 0 | -100,000 | -100% | $52.52 | Q3 2020 | |
| 30 Jun 2020 | put | 0.43% | -0.1% | $2,375,000 | 100,000 | -22,500 | -18% | $23.75 | Q2 2020 |
| 31 Mar 2020 | put | 0.79% | +0.79% | $2,601,000 | 122,500 | +122,500 | NEW | $21.23 | Q1 2020 |
| 30 Sep 2019 | put | -0.66% | $0 | 0 | -150,000 | -100% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | put | 0.66% | +0.66% | $4,350,000 | 150,000 | +150,000 | NEW | $29.00 | Q2 2019 |
| 30 Jun 2018 | put | -0.5% | $0 | 0 | -80,000 | -100% | $52.52 | Q2 2018 | |
| 31 Mar 2018 | put | 0.5% | +0.5% | $2,399,000 | 80,000 | +80,000 | NEW | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | -1% | $0 | 0 | -230,000 | -100% | $52.52 | Q4 2017 | |
| 30 Sep 2017 | put | 1% | +0.25% | $5,828,000 | 230,000 | +55,000 | +31% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 0.52% | +0.52% | $4,246,000 | 175,000 | +175,000 | NEW | $24.26 | Q2 2017 |
| 31 Dec 2016 | -0.41% | $0 | 0 | -315,167 | -100% | $52.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.08% | $4,932,000 | 315,167 | -57,993 | -16% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.13% | $4,952,000 | 373,160 | -113,451 | -23% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.27% | $6,579,000 | 486,611 | +188,912 | +63% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $5,010,000 | 297,699 | +18,666 | +6.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $4,347,000 | 279,033 | +279,033 | NEW | $15.58 | Q3 2015 |