| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $6,505,337 | 165,152 | -586,887 | -78% | $39.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $13,298,064 | 337,600 | +337,600 | NEW | $39.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $909,909 | 23,100 | +23,100 | NEW | $39.39 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $34,894,584 | 752,039 | +752,039 | NEW | $46.40 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -758,125 | -100% | $46.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.26% | $40,445,977 | 758,125 | -1,748,089 | -70% | $53.35 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.07% | $134,884,449 | 2,506,214 | -464,218 | -16% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.42% | $145,105,603 | 2,970,432 | +2,484,386 | +511% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $20,972,903 | 486,046 | +418,235 | +617% | $43.15 | Q2 2024 | |
| 30 Jun 2024 | put | -0.23% | $0 | 0 | -400,000 | -100% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,645,985 | 67,811 | -82,789 | -55% | $39.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | +0.23% | $15,608,000 | 400,000 | +400,000 | NEW | $39.02 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $5,444,190 | 150,600 | +149,732 | +17250% | $36.15 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,300 | -100% | $46.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,788 | 868 | -2,393 | -73% | $35.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $46,111 | 1,300 | 0 | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $103,732 | 3,261 | +3,261 | NEW | $31.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0.29% | $0 | 0 | -335,000 | -100% | $46.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $41,353 | 1,300 | +1,300 | NEW | $31.81 | Q2 2023 |
| 31 Mar 2023 | call | 0.29% | +0.28% | $12,080,100 | 335,000 | +314,100 | +1503% | $36.06 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.01% | $723,767 | 20,900 | -4,600 | -18% | $34.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0.01% | $808,000 | 25,500 | -3,600 | -12% | $31.69 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,217,000 | 29,100 | +29,100 | NEW | $41.82 | Q2 2022 |
| 31 Dec 2019 | put | -0.46% | $0 | 0 | -100,000 | -100% | $46.87 | Q4 2019 | |
| 30 Sep 2019 | put | 0.46% | +0.46% | $4,182,000 | 100,000 | +100,000 | NEW | $41.82 | Q3 2019 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -173,700 | -100% | $46.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.03% | $10,064,000 | 173,700 | -95,400 | -35% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.08% | $15,290,000 | 269,100 | +234,100 | +669% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.48% | $1,981,000 | 35,000 | -1,222,294 | -97% | $56.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $63,845,000 | 1,257,294 | +1,257,294 | NEW | $50.78 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -730,300 | -100% | $46.87 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -50,000 | -100% | $46.87 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $35,040,000 | 730,300 | +730,300 | NEW | $47.98 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | +0.13% | $2,399,000 | 50,000 | +50,000 | NEW | $47.98 | Q3 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -34,000 | -100% | $46.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,285,000 | 34,000 | +34,000 | NEW | $37.79 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -398,197 | -100% | $46.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $22,096,000 | 398,197 | +398,197 | NEW | $55.49 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,000 | -100% | $46.87 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $252,000 | 5,000 | 0 | $50.40 | Q2 2014 |