| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,183,577 | 141,700 | +141,700 | NEW | $64.81 | Q4 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -95,000 | -100% | $70.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $5,733,250 | 95,000 | +95,000 | NEW | $60.35 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -51,300 | -100% | $70.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,518,830 | 51,300 | +51,300 | NEW | $49.10 | Q2 2024 | |
| 31 Dec 2023 | put | -0.4% | $0 | 0 | -470,000 | -100% | $70.39 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -37,600 | -100% | $70.39 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.4% | +0.34% | $19,631,900 | 470,000 | +395,000 | +527% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $1,535,208 | 37,600 | -66,444 | -64% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | -0.34% | $3,062,250 | 75,000 | -395,000 | -84% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $4,563,370 | 104,044 | +104,044 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0.5% | +0.5% | $20,614,200 | 470,000 | +470,000 | NEW | $43.86 | Q1 2023 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -83,897 | -100% | $70.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,429,000 | 83,897 | +83,897 | NEW | $52.79 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -150,000 | -100% | $70.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $7,701,000 | 150,000 | +150,000 | NEW | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.43% | $0 | 0 | -300,000 | -100% | $70.39 | Q1 2019 | |
| 31 Dec 2018 | call | 0.43% | +0.43% | $14,037,000 | 300,000 | +300,000 | NEW | $46.79 | Q4 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -186,226 | -100% | $70.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.03% | $10,570,000 | 186,226 | +86,226 | +86% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $5,495,000 | 100,000 | +75,000 | +300% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | put | -0.57% | $0 | 0 | -200,000 | -100% | $70.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,365,000 | 25,000 | 0 | $54.60 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.37% | $0 | 0 | -100,000 | -100% | $70.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0.57% | +0.57% | $10,922,000 | 200,000 | +200,000 | NEW | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,389,000 | 25,000 | +25,000 | NEW | $55.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | +0.37% | $5,557,000 | 100,000 | +100,000 | NEW | $55.57 | Q4 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -119,498 | -100% | $70.39 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.35% | $0 | 0 | -120,000 | -100% | $70.39 | Q4 2015 | |
| 31 Dec 2015 | put | -0.65% | $0 | 0 | -225,000 | -100% | $70.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $4,921,000 | 119,498 | +109,498 | +1095% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | -0.34% | $4,942,000 | 120,000 | -117,500 | -49% | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.65% | 0% | $9,266,000 | 225,000 | 0 | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $442,000 | 10,000 | +10,000 | NEW | $44.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.75% | +0.75% | $10,488,000 | 237,500 | +237,500 | NEW | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.71% | +0.71% | $9,936,000 | 225,000 | +225,000 | NEW | $44.16 | Q2 2015 |
| 31 Dec 2014 | call | -0.47% | $0 | 0 | -200,000 | -100% | $70.39 | Q4 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.47% | $7,572,000 | 200,000 | +200,000 | NEW | $37.86 | Q3 2014 |