| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $1,111,950 | 35,000 | 0 | $31.77 | Q4 2025 | ||
| 31 Dec 2025 | call | 4.1% | +2% | $30,975,750 | 975,000 | +475,000 | +95% | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.07% | $1,085,000 | 35,000 | -35,000 | -50% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | +0.28% | $15,500,000 | 500,000 | +250,000 | +100% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.22% | $2,019,500 | 70,000 | +70,000 | NEW | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.42% | $7,212,500 | 250,000 | +250,000 | NEW | $28.85 | Q2 2025 |
| 31 Mar 2025 | call | -1.8% | $0 | 0 | -1,445,000 | -100% | $39.16 | Q1 2025 | |
| 31 Dec 2024 | call | 1.8% | +1.6% | $32,526,950 | 1,445,000 | +1,295,000 | +863% | $22.51 | Q4 2024 |
| 30 Sep 2024 | -0.51% | $0 | 0 | -107,143 | -100% | $39.16 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.31% | -1.2% | $4,423,500 | 150,000 | -575,000 | -79% | $29.49 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.72% | $2,928,218 | 107,143 | +107,143 | NEW | $27.33 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +0.38% | $19,814,250 | 725,000 | +225,000 | +45% | $27.33 | Q2 2024 |
| 31 Mar 2024 | -1.4% | $0 | 0 | -232,082 | -100% | $39.16 | Q1 2024 | ||
| 31 Mar 2024 | call | 1% | +1% | $16,210,000 | 500,000 | +500,000 | NEW | $32.42 | Q1 2024 |
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -250,000 | -100% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $8,113,587 | 232,082 | +232,082 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.57% | $0 | 0 | -300,000 | -100% | $39.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | +0.43% | $8,740,000 | 250,000 | +250,000 | NEW | $34.96 | Q4 2023 |
| 30 Sep 2023 | -1.9% | $0 | 0 | -455,117 | -100% | $39.16 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.57% | -0.38% | $9,201,000 | 300,000 | -200,000 | -40% | $30.67 | Q3 2023 |
| 30 Sep 2023 | put | -0.36% | $0 | 0 | -250,000 | -100% | $39.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $14,759,444 | 455,117 | +455,117 | NEW | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.73% | +0.73% | $16,215,000 | 500,000 | +500,000 | NEW | $32.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.36% | -0.07% | $8,107,500 | 250,000 | -50,000 | -17% | $32.43 | Q2 2023 |
| 31 Mar 2023 | put | 0.39% | +0.19% | $8,214,000 | 300,000 | +150,000 | +100% | $27.38 | Q1 2023 |
| 31 Dec 2022 | -0.43% | $0 | 0 | -150,000 | -100% | $39.16 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.14% | -0.29% | $4,195,500 | 150,000 | -300,000 | -67% | $27.97 | Q4 2022 |
| 30 Sep 2022 | 0.43% | 0% | $4,445,000 | 150,000 | 0 | $29.63 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.29% | $0 | 0 | -200,000 | -100% | $39.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.57% | $13,334,000 | 450,000 | +450,000 | NEW | $29.63 | Q3 2022 |
| 30 Jun 2022 | 0.57% | 0% | $4,109,000 | 150,000 | 0 | $27.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.29% | -0.22% | $5,478,000 | 200,000 | -150,000 | -43% | $27.39 | Q2 2022 |
| 30 Jun 2022 | put | -0.46% | $0 | 0 | -225,000 | -100% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.31% | $5,672,000 | 150,000 | +100,000 | +200% | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | -1.1% | $13,234,000 | 350,000 | -545,000 | -61% | $37.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.46% | +0.46% | $8,507,000 | 225,000 | +225,000 | NEW | $37.81 | Q1 2022 |
| 31 Dec 2021 | 0.08% | 0% | $1,404,000 | 50,000 | 0 | $28.08 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.8% | +1.4% | $25,123,000 | 895,000 | +670,000 | +298% | $28.07 | Q4 2021 |
| 31 Dec 2021 | put | -0.96% | $0 | 0 | -500,000 | -100% | $39.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $1,607,000 | 50,000 | +9,618 | +24% | $32.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | -3.2% | $7,229,000 | 225,000 | -1,675,000 | -88% | $32.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.96% | +0.96% | $16,065,000 | 500,000 | +500,000 | NEW | $32.13 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.09% | $1,637,000 | 40,382 | -67,118 | -62% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 3.4% | +2.8% | $77,026,000 | 1,900,000 | +1,600,000 | +533% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | -0.77% | $0 | 0 | -500,000 | -100% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.09% | $3,596,000 | 107,500 | -110,000 | -51% | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | -1.2% | $10,035,000 | 300,000 | -780,000 | -72% | $33.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.77% | $16,725,000 | 500,000 | +500,000 | NEW | $33.45 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.23% | $8,063,000 | 217,500 | +217,500 | NEW | $37.07 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | +3.7% | $40,036,000 | 1,080,000 | +930,000 | +620% | $37.07 | Q4 2020 |
| 30 Sep 2020 | call | 0.55% | +0.55% | $4,149,000 | 150,000 | +150,000 | NEW | $27.66 | Q3 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -12,500 | -100% | $39.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.76% | $593,000 | 12,500 | -200,600 | -94% | $47.44 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.55% | $8,978,000 | 213,100 | +154,400 | +263% | $42.13 | Q3 2019 | |
| 30 Sep 2019 | call | -2.2% | $0 | 0 | -200,000 | -100% | $39.16 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.15% | $2,566,000 | 58,700 | -33,800 | -37% | $43.71 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +2.2% | $8,744,000 | 200,000 | +200,000 | NEW | $43.72 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.06% | $3,792,000 | 92,500 | -32,800 | -26% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $4,786,000 | 125,300 | +125,300 | NEW | $38.20 | Q4 2018 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -350,000 | -100% | $39.16 | Q3 2018 | |
| 30 Sep 2018 | put | -0.05% | $0 | 0 | -15,000 | -100% | $39.16 | Q3 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $11,218,000 | 350,000 | +350,000 | NEW | $32.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $481,000 | 15,000 | +15,000 | NEW | $32.07 | Q2 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -8,829 | -100% | $39.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $368,000 | 8,829 | +8,829 | NEW | $41.68 | Q3 2017 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -140,000 | -100% | $39.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $3,073,000 | 140,000 | +140,000 | NEW | $21.95 | Q3 2015 | |
| 30 Sep 2015 | call | -0.29% | $0 | 0 | -100,000 | -100% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | call | 0.29% | +0.29% | $3,277,000 | 100,000 | +100,000 | NEW | $32.77 | Q2 2015 |
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -430,500 | -100% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | call | 1.5% | -10% | $15,743,000 | 430,500 | -2,926,000 | -87% | $36.57 | Q4 2014 |
| 30 Sep 2014 | call | 14% | 0% | $145,840,000 | 3,356,500 | 0 | $43.45 | Q3 2014 |