| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -489,979 | -100% | $65.29 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.24% | -0.59% | $3,142,458 | 53,800 | -131,400 | -71% | $58.41 | Q4 2025 |
| 30 Sep 2025 | 0.56% | -0% | $26,047,284 | 489,979 | -4,003 | -0.81% | $53.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.68% | +0.28% | $9,845,232 | 185,200 | +77,600 | +72% | $53.16 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.29% | $22,105,695 | 493,982 | +286,854 | +138% | $44.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.32% | +0.16% | $4,815,100 | 107,600 | +54,400 | +102% | $44.75 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.3% | $8,486,034 | 207,128 | +207,128 | NEW | $40.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.11% | $2,179,604 | 53,200 | +53,200 | NEW | $40.97 | Q1 2025 |
| 31 Dec 2024 | -0.22% | $0 | 0 | -187,959 | -100% | $65.29 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.34% | $0 | 0 | -79,400 | -100% | $65.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.25% | $7,719,476 | 187,959 | -213,172 | -53% | $41.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.34% | +0.34% | $3,260,958 | 79,400 | +79,400 | NEW | $41.07 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.2% | $14,452,750 | 401,131 | +144,849 | +57% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.35% | $9,300,474 | 256,282 | +256,282 | NEW | $36.29 | Q1 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -85,776 | -100% | $65.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.02% | $2,237,038 | 85,776 | -13,251 | -13% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.31% | $3,007,450 | 99,027 | -184,643 | -65% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $11,168,088 | 283,670 | -3,124 | -1.1% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $9,854,000 | 286,794 | +286,794 | NEW | $34.36 | Q3 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -72,855 | -100% | $65.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.92% | $3,303,000 | 72,855 | -268,693 | -79% | $45.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $16,138,000 | 341,548 | +341,548 | NEW | $47.25 | Q4 2021 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -101,245 | -100% | $65.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.09% | $2,555,000 | 101,245 | -36,898 | -27% | $25.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0.39% | $0 | 0 | -67,700 | -100% | $65.29 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -1.1% | $2,598,000 | 138,143 | -581,458 | -81% | $18.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.39% | +0.39% | $1,273,000 | 67,700 | +67,700 | NEW | $18.80 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +1.1% | $29,223,000 | 719,601 | +549,423 | +323% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.47% | $6,019,000 | 170,178 | -234,195 | -58% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.65% | $14,299,000 | 404,373 | -340,390 | -46% | $35.36 | Q2 2019 | |
| 30 Jun 2019 | put | -0.53% | $0 | 0 | -120,000 | -100% | $65.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.27% | $24,205,000 | 744,763 | -146,217 | -16% | $32.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0.73% | $0 | 0 | -95,400 | -100% | $65.29 | Q1 2019 | |
| 31 Mar 2019 | put | 0.53% | +0.53% | $3,900,000 | 120,000 | +120,000 | NEW | $32.50 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.73% | $26,489,000 | 890,980 | +359,328 | +68% | $29.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.73% | +0.73% | $2,836,000 | 95,400 | +95,400 | NEW | $29.73 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.17% | $20,506,000 | 531,652 | +63,957 | +14% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.04% | $18,193,000 | 467,695 | +21,912 | +4.9% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $18,714,000 | 445,783 | +52,479 | +13% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $16,511,000 | 393,304 | +393,304 | NEW | $41.98 | Q4 2017 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -89,558 | -100% | $65.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $3,195,000 | 89,558 | +89,558 | NEW | $35.68 | Q2 2017 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -135,000 | -100% | $65.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.23% | $2,697,000 | 135,000 | +135,000 | NEW | $19.98 | Q2 2016 |