| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,973,906 | 162,923 | -26,877 | -14% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.18% | $46,418,724 | 541,200 | +541,200 | NEW | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | +0.37% | $106,449,147 | 1,241,100 | +1,116,100 | +893% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $14,500,720 | 189,800 | +90,000 | +90% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $9,550,000 | 125,000 | +125,000 | NEW | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $5,195,588 | 99,800 | -120,000 | -55% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $10,104,206 | 219,800 | -75,000 | -25% | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $9,996,668 | 294,800 | +294,800 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -350,000 | -100% | $113.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $9,418,500 | 350,000 | +126,016 | +56% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,744,158 | 223,984 | +23,984 | +12% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.79% | $0 | 0 | -1,000,000 | -100% | $113.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,470,000 | 200,000 | +100,000 | +100% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.79% | +0.79% | $32,350,000 | 1,000,000 | +1,000,000 | NEW | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,866,000 | 100,000 | +100,000 | NEW | $28.66 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,000 | -100% | $113.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $340,000 | 10,000 | +10,000 | NEW | $34.00 | Q2 2021 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -500,000 | -100% | $113.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $10,545,000 | 500,000 | +500,000 | NEW | $21.09 | Q4 2018 | |
| 31 Mar 2018 | call | -0.25% | $0 | 0 | -500,000 | -100% | $113.89 | Q1 2018 | |
| 31 Dec 2017 | call | 0.25% | 0% | $11,620,000 | 500,000 | 0 | $23.24 | Q4 2017 | |
| 30 Sep 2017 | call | 0.21% | -0.23% | $11,480,000 | 500,000 | -550,000 | -52% | $22.96 | Q3 2017 |
| 30 Jun 2017 | call | 0.66% | 0% | $23,184,000 | 1,050,000 | 0 | $22.08 | Q2 2017 | |
| 31 Mar 2017 | call | 1.2% | 0% | $23,951,000 | 1,050,000 | 0 | $22.81 | Q1 2017 | |
| 31 Dec 2016 | call | 1.5% | +1.5% | $21,966,000 | 1,050,000 | +1,050,000 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -150,000 | -100% | $113.89 | Q3 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $4,157,000 | 150,000 | +150,000 | NEW | $27.71 | Q2 2016 |