| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -246,551 | -100% | $57.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $13,261,978 | 246,551 | +246,551 | NEW | $53.79 | Q3 2025 | |
| 31 Mar 2025 | -0.94% | $0 | 0 | -714,368 | -100% | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $36,689,940 | 714,368 | +714,368 | NEW | $51.36 | Q4 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -144,500 | -100% | $57.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $7,470,650 | 144,500 | +7,121 | +5.2% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $6,760,421 | 137,379 | +137,379 | NEW | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $9,536,898 | 1,938 | 0 | $4921.00 * | Q4 2023 | ||
| 30 Sep 2023 | -2.3% | $0 | 0 | -775,071 | -100% | $57.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +1.1% | $44,954,118 | 775,071 | +377,558 | +95% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.2% | $22,837,122 | 397,513 | +358,227 | +912% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | -8.7% | $0 | 0 | -780,700 | -100% | $57.80 | Q1 2023 | |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -32,000 | -100% | $57.80 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.72% | $1,888,478 | 39,286 | -185,714 | -83% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 8.7% | +0.06% | $37,528,249 | 780,700 | +5,700 | +0.74% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.36% | $1,538,240 | 32,000 | +32,000 | NEW | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.5% | -0.33% | $8,442,000 | 225,000 | -150,000 | -40% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 5.1% | +0.33% | $29,078,000 | 775,000 | +50,000 | +6.9% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.89% | +0.89% | $12,596,000 | 375,000 | +375,000 | NEW | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 4.7% | +4.7% | $24,353,000 | 725,000 | +725,000 | NEW | $33.59 | Q2 2022 |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -239,700 | -100% | $57.80 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -30,700 | -100% | $57.80 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.6% | -4.3% | $12,630,000 | 239,700 | -625,300 | -72% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -1.4% | $1,865,000 | 30,700 | -339,426 | -92% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | +2.1% | $52,557,000 | 865,000 | +365,000 | +73% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +1.3% | $22,060,000 | 370,126 | +360,828 | +3881% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | +0.32% | $29,800,000 | 500,000 | +36,200 | +7.8% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $434,000 | 9,298 | -977 | -9.5% | $46.68 | Q3 2020 | |
| 30 Sep 2020 | call | 3.3% | +1.2% | $21,641,000 | 463,800 | +163,800 | +55% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $468,000 | 10,275 | +10,275 | NEW | $45.55 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +2.5% | $13,662,000 | 300,000 | +300,000 | NEW | $45.54 | Q2 2020 |
| 31 Dec 2019 | -0.44% | $0 | 0 | -132,888 | -100% | $57.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.44% | $7,676,000 | 132,888 | +132,888 | NEW | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | -1.4% | $0 | 0 | -152,400 | -100% | $57.80 | Q3 2019 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -360,000 | -100% | $57.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.4% | +1.4% | $9,005,000 | 152,400 | +152,400 | NEW | $59.09 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.72% | $21,946,000 | 360,000 | -207,013 | -37% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | -7.3% | $0 | 0 | -550,000 | -100% | $57.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $29,513,000 | 567,013 | +567,013 | NEW | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 7.3% | +7.3% | $28,628,000 | 550,000 | +550,000 | NEW | $52.05 | Q4 2018 |
| 30 Sep 2017 | put | -0.78% | $0 | 0 | -100,000 | -100% | $57.80 | Q3 2017 | |
| 30 Jun 2017 | put | 0.78% | 0% | $6,389,000 | 100,000 | 0 | $63.89 | Q2 2017 | |
| 31 Mar 2017 | -0.73% | $0 | 0 | -164,399 | -100% | $57.80 | Q1 2017 | ||
| 31 Mar 2017 | put | 1% | +1% | $5,707,000 | 100,000 | +100,000 | NEW | $57.07 | Q1 2017 |
| 31 Dec 2016 | 0.73% | +0.73% | $8,781,000 | 164,399 | +164,399 | NEW | $53.41 | Q4 2016 | |
| 30 Sep 2016 | put | -2% | $0 | 0 | -150,000 | -100% | $57.80 | Q3 2016 | |
| 30 Jun 2016 | -0.61% | $0 | 0 | -110,061 | -100% | $57.80 | Q2 2016 | ||
| 30 Jun 2016 | call | -17% | $0 | 0 | -767,500 | -100% | $57.80 | Q2 2016 | |
| 30 Jun 2016 | put | 2% | +2% | $6,524,000 | 150,000 | +150,000 | NEW | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.61% | +0.61% | $5,688,000 | 110,061 | +110,061 | NEW | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 17% | +17% | $39,664,000 | 767,500 | +767,500 | NEW | $51.68 | Q1 2016 |