| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $6,783,881 | 222,131 | +222,131 | NEW | $30.54 | Q4 2025 | |
| 30 Sep 2025 | -0.32% | $0 | 0 | -494,543 | -100% | $31.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.12% | $13,906,549 | 494,543 | +190,937 | +63% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $5,929,425 | 303,606 | +303,606 | NEW | $19.53 | Q1 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -2,062,507 | -100% | $31.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.5% | $38,610,131 | 2,062,507 | +2,062,507 | NEW | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,980,224 | 1,592 | 0 | $1872.00 * | Q2 2024 | ||
| 31 Dec 2023 | -0.42% | $0 | 0 | -752,919 | -100% | $31.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.22% | $10,330,049 | 752,919 | +391,941 | +109% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -528,800 | -100% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $6,797,216 | 360,978 | +360,978 | NEW | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $9,957,304 | 528,800 | +528,800 | NEW | $18.83 | Q2 2023 |
| 31 Dec 2020 | call | -0.49% | $0 | 0 | -213,400 | -100% | $31.61 | Q4 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.49% | $3,239,000 | 213,400 | +213,400 | NEW | $15.18 | Q3 2020 |
| 31 Mar 2020 | put | -0.77% | $0 | 0 | -100,000 | -100% | $31.61 | Q1 2020 | |
| 31 Dec 2019 | put | 0.77% | +0.77% | $5,083,000 | 100,000 | +100,000 | NEW | $50.83 | Q4 2019 |
| 31 Dec 2018 | -1.7% | $0 | 0 | -380,976 | -100% | $31.61 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -250,000 | -100% | $31.61 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $24,295,000 | 380,976 | +380,976 | NEW | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.6% | $15,943,000 | 250,000 | +250,000 | NEW | $63.77 | Q3 2018 |
| 30 Jun 2018 | -0.91% | $0 | 0 | -240,000 | -100% | $31.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.91% | $15,739,000 | 240,000 | +240,000 | NEW | $65.58 | Q1 2018 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -100,000 | -100% | $31.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.94% | $6,457,000 | 100,000 | -237,034 | -70% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -200,000 | -100% | $31.61 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.95% | $22,099,000 | 337,034 | +211,834 | +169% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -130,000 | -100% | $31.61 | Q2 2017 | |
| 30 Jun 2017 | put | 1.6% | +1.6% | $13,114,000 | 200,000 | +200,000 | NEW | $65.57 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.49% | $7,376,000 | 125,200 | +125,200 | NEW | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $7,658,000 | 130,000 | +130,000 | NEW | $58.91 | Q1 2017 |
| 30 Jun 2016 | put | -0.69% | $0 | 0 | -30,000 | -100% | $31.61 | Q2 2016 | |
| 31 Mar 2016 | put | 0.69% | +0.69% | $1,583,000 | 30,000 | +30,000 | NEW | $52.77 | Q1 2016 |
| 30 Jun 2014 | -1.4% | $0 | 0 | -97,368 | -100% | $31.61 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $3,682,000 | 97,368 | +97,368 | NEW | $37.82 | Q1 2014 |