| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -4,017,235 | -100% | $50.83 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.72% | $0 | 0 | -328,800 | -100% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.7% | $128,189,969 | 4,017,235 | +4,017,235 | NEW | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | +0.72% | $10,492,008 | 328,800 | +328,800 | NEW | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | -0.23% | $0 | 0 | -107,600 | -100% | $50.83 | Q3 2025 | |
| 30 Jun 2025 | -3.6% | $0 | 0 | -3,053,966 | -100% | $50.83 | Q2 2025 | ||
| 30 Jun 2025 | call | -2% | $0 | 0 | -1,182,900 | -100% | $50.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.23% | +0.23% | $3,490,544 | 107,600 | +107,600 | NEW | $32.44 | Q2 2025 |
| 31 Mar 2025 | 3.6% | +3.6% | $102,552,178 | 3,053,966 | +3,053,966 | NEW | $33.58 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | +2% | $39,721,782 | 1,182,900 | +1,182,900 | NEW | $33.58 | Q1 2025 |
| 30 Jun 2024 | -0.95% | $0 | 0 | -866,670 | -100% | $50.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | +0.95% | $25,298,097 | 866,670 | +866,670 | NEW | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,919,000 | 1,000 | 0 | $2919.00 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $6,767,500 | 2,500 | 0 | $2707.00 * | Q3 2023 | ||
| 31 Mar 2023 | -0.04% | $0 | 0 | -13,000 | -100% | $50.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $437,710 | 13,000 | +13,000 | NEW | $33.67 | Q4 2022 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -622,462 | -100% | $50.83 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +2.2% | $28,509,000 | 622,462 | +622,462 | NEW | $45.80 | Q1 2022 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -536,163 | -100% | $50.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.86% | $28,465,000 | 536,163 | +269,163 | +101% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -3.1% | $16,303,000 | 267,000 | -777,833 | -74% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.9% | $48,700,000 | 1,044,833 | +695,109 | +199% | $46.61 | Q4 2020 | |
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -217,600 | -100% | $50.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $13,115,000 | 349,724 | +323,897 | +1254% | $37.50 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.13% | $8,160,000 | 217,600 | -22,400 | -9.3% | $37.50 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $883,000 | 25,827 | -3,576 | -12% | $34.19 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | +1.5% | $8,203,000 | 240,000 | +240,000 | NEW | $34.18 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.11% | $1,047,000 | 29,403 | +29,403 | NEW | $35.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0.82% | $0 | 0 | -101,000 | -100% | $50.83 | Q1 2020 | |
| 31 Dec 2019 | put | 0.82% | +0.82% | $5,452,000 | 101,000 | +101,000 | NEW | $53.98 | Q4 2019 |
| 30 Sep 2019 | -0.79% | $0 | 0 | -287,900 | -100% | $50.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0.79% | $14,620,000 | 287,900 | +287,900 | NEW | $50.78 | Q2 2019 | |
| 30 Jun 2019 | call | -3.8% | $0 | 0 | -536,500 | -100% | $50.83 | Q2 2019 | |
| 31 Mar 2019 | call | 3.8% | +3.8% | $27,850,000 | 536,500 | +536,500 | NEW | $51.91 | Q1 2019 |
| 31 Dec 2018 | -1.3% | $0 | 0 | -298,986 | -100% | $50.83 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $18,672,000 | 298,986 | +298,986 | NEW | $62.45 | Q3 2018 | |
| 31 Mar 2018 | -2.6% | $0 | 0 | -612,442 | -100% | $50.83 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +0.9% | $40,084,000 | 612,442 | +212,442 | +53% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $22,392,000 | 400,000 | +400,000 | NEW | $55.98 | Q3 2017 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -755,251 | -100% | $50.83 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +2.4% | $29,372,000 | 755,251 | +755,251 | NEW | $38.89 | Q3 2016 | |
| 30 Jun 2016 | -0.73% | $0 | 0 | -150,754 | -100% | $50.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | -0.08% | $6,754,000 | 150,754 | -17,312 | -10% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -3.2% | $7,237,000 | 168,066 | -588,731 | -78% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4.4% | $28,789,000 | 756,797 | +756,797 | NEW | $38.04 | Q3 2015 | |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -70,000 | -100% | $50.83 | Q1 2015 | |
| 31 Dec 2014 | put | 1.5% | +1.5% | $2,962,000 | 70,000 | +70,000 | NEW | $42.31 | Q4 2014 |