| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -108,250 | -100% | $39.16 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.05% | +0.05% | $13,432,356 | 422,800 | +422,800 | NEW | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,086,377 | 160,100 | +160,100 | NEW | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $3,355,750 | 108,250 | +108,250 | NEW | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -60,000 | -100% | $39.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -250,000 | -100% | $39.16 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,731,000 | 60,000 | +60,000 | NEW | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | 0% | $7,212,500 | 250,000 | 0 | $28.85 | Q2 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $39.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | 0% | $6,462,500 | 250,000 | 0 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $2,251,000 | 100,000 | +100,000 | NEW | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $5,627,500 | 250,000 | +250,000 | NEW | $22.51 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -10,000 | -100% | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $324,200 | 10,000 | +10,000 | NEW | $32.42 | Q1 2024 | |
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -250,000 | -100% | $39.16 | Q3 2023 | |
| 30 Sep 2023 | put | -0.67% | $0 | 0 | -970,000 | -100% | $39.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $8,107,500 | 250,000 | +250,000 | NEW | $32.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.67% | +0.17% | $31,457,100 | 970,000 | +250,000 | +35% | $32.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | +0.48% | $19,713,600 | 720,000 | +720,000 | NEW | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | -0.44% | $0 | 0 | -300,000 | -100% | $39.16 | Q4 2022 | |
| 30 Sep 2022 | call | 0.44% | +0.44% | $8,889,000 | 300,000 | +300,000 | NEW | $29.63 | Q3 2022 |
| 31 Mar 2022 | call | -0.87% | $0 | 0 | -770,000 | -100% | $39.16 | Q1 2022 | |
| 31 Dec 2021 | call | 0.87% | 0% | $21,614,000 | 770,000 | 0 | $28.07 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,000 | -100% | $39.16 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.4% | +1.4% | $24,740,000 | 770,000 | +770,000 | NEW | $32.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $405,000 | 10,000 | +10,000 | NEW | $40.50 | Q2 2021 | |
| 31 Dec 2020 | call | -0.19% | $0 | 0 | -100,000 | -100% | $39.16 | Q4 2020 | |
| 30 Sep 2020 | call | 0.19% | 0% | $2,766,000 | 100,000 | 0 | $27.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.35% | +0.35% | $2,876,000 | 100,000 | +100,000 | NEW | $28.76 | Q2 2020 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -300,000 | -100% | $39.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $13,116,000 | 300,000 | +300,000 | NEW | $43.72 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -75,000 | -100% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $3,074,000 | 75,000 | +75,000 | NEW | $40.99 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,000 | -100% | $39.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $506,000 | 15,000 | +15,000 | NEW | $33.73 | Q3 2018 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -275,000 | -100% | $39.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $7,233,000 | 275,000 | +275,000 | NEW | $26.30 | Q1 2016 | |
| 30 Jun 2015 | call | -0.31% | $0 | 0 | -200,000 | -100% | $39.16 | Q2 2015 | |
| 31 Mar 2015 | call | 0.31% | -4% | $6,274,000 | 200,000 | -2,550,000 | -93% | $31.37 | Q1 2015 |
| 31 Dec 2014 | call | 8.7% | +5.2% | $100,568,000 | 2,750,000 | +1,665,000 | +153% | $36.57 | Q4 2014 |
| 30 Sep 2014 | call | 2.9% | +2.9% | $47,143,000 | 1,085,000 | +1,085,000 | NEW | $43.45 | Q3 2014 |