| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.38% | $0 | 0 | -200,000 | -100% | $76.56 | Q3 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.38% | $6,562,000 | 200,000 | +200,000 | NEW | $32.81 | Q2 2025 |
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -200,000 | -100% | $76.56 | Q2 2022 | |
| 31 Mar 2022 | call | 0.25% | -0.74% | $4,576,000 | 200,000 | -600,000 | -75% | $22.88 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -25,000 | -100% | $76.56 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | +1.3% | $17,208,000 | 800,000 | +800,000 | NEW | $21.51 | Q4 2021 |
| 30 Sep 2021 | 0.03% | 0% | $513,000 | 25,000 | 0 | $20.52 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -1,300,000 | -100% | $76.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $606,000 | 25,000 | 0 | $24.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.4% | +0.47% | $31,486,000 | 1,300,000 | +450,000 | +53% | $24.22 | Q2 2021 |
| 30 Jun 2021 | put | -0.84% | $0 | 0 | -800,000 | -100% | $76.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $568,000 | 25,000 | 0 | $22.72 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.89% | +0.89% | $19,295,000 | 850,000 | +850,000 | NEW | $22.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.84% | +0.84% | $18,160,000 | 800,000 | +800,000 | NEW | $22.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.07% | $614,000 | 25,000 | -100,000 | -80% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $2,705,000 | 125,000 | -25,000 | -17% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $2,552,000 | 150,000 | +150,000 | NEW | $17.01 | Q2 2020 | |
| 31 Mar 2020 | call | -0.28% | $0 | 0 | -50,000 | -100% | $76.56 | Q1 2020 | |
| 31 Dec 2019 | call | 0.28% | +0.28% | $834,000 | 50,000 | +50,000 | NEW | $16.68 | Q4 2019 |
| 30 Jun 2016 | call | -0.72% | $0 | 0 | -150,000 | -100% | $76.56 | Q2 2016 | |
| 31 Mar 2016 | call | 0.72% | +0.72% | $2,202,000 | 150,000 | +150,000 | NEW | $14.68 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -25,000 | -100% | $76.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $376,000 | 25,000 | +25,000 | NEW | $15.04 | Q2 2015 |