| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $5,750,850 | 105,000 | +105,000 | NEW | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | 8.7% | +8.7% | $65,724,000 | 1,200,000 | +1,200,000 | NEW | $54.77 | Q4 2025 |
| 30 Sep 2025 | -0.51% | $0 | 0 | -88,000 | -100% | $52.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $4,608,560 | 88,000 | 0 | $52.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -4.1% | $4,383,280 | 88,000 | -521,000 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.68% | $0 | 0 | -250,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.4% | $29,432,970 | 609,000 | +521,000 | +592% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.68% | +0.41% | $12,082,500 | 250,000 | +150,000 | +150% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.91% | 0% | $3,988,160 | 88,000 | 0 | $45.32 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.32% | +0.32% | $4,532,000 | 100,000 | +100,000 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.63% | -0.93% | $3,617,680 | 88,000 | -92,011 | -51% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.95% | $7,582,063 | 180,011 | +92,011 | +105% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $3,308,800 | 88,000 | 0 | $37.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $2,918,960 | 88,000 | 0 | $33.17 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $2,966,480 | 88,000 | 0 | $33.71 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -1,100,000 | -100% | $52.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $1,685,500 | 50,000 | +50,000 | NEW | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.3% | 0% | $2,829,200 | 88,000 | 0 | $32.15 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.7% | +1.7% | $35,365,000 | 1,100,000 | +1,100,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.37% | 0% | $3,009,600 | 88,000 | 0 | $34.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $2,672,000 | 88,000 | 0 | $30.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $2,768,000 | 88,000 | 0 | $31.45 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.43% | $0 | 0 | -210,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.29% | $3,372,000 | 88,000 | -92,010 | -51% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -450,000 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.43% | +0.23% | $8,047,000 | 210,000 | +110,000 | +110% | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.38% | $7,029,000 | 180,010 | +166,900 | +1273% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | -0.77% | $17,573,000 | 450,000 | -270,000 | -38% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.28% | $3,905,000 | 100,000 | +100,000 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.49% | $492,000 | 13,110 | -265,926 | -95% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.89% | $27,022,000 | 720,000 | -400,000 | -36% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.82% | $10,238,000 | 279,036 | -693,661 | -71% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | -0.21% | $41,093,000 | 1,120,000 | -130,000 | -10% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.84% | +0.84% | $33,120,000 | 972,697 | +972,697 | NEW | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | -2.3% | $42,563,000 | 1,250,000 | -1,454,700 | -54% | $34.05 | Q1 2021 |
| 31 Dec 2020 | -1.2% | $0 | 0 | -985,011 | -100% | $52.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 8.5% | +8.1% | $79,735,000 | 2,704,700 | +2,554,700 | +1703% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +1.2% | $23,709,000 | 985,011 | +985,011 | NEW | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | -0.53% | $3,611,000 | 150,000 | -166,000 | -53% | $24.07 | Q3 2020 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -23,957 | -100% | $52.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.3% | +1.3% | $7,312,000 | 316,000 | +316,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $499,000 | 23,957 | +23,957 | NEW | $20.83 | Q1 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -102,782 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -15% | $2,448,000 | 102,782 | -11,444,281 | -99% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 10% | +7.2% | $318,468,000 | 11,547,063 | +8,163,304 | +241% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | -51% | $0 | 0 | -20,072,500 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.1% | $89,974,000 | 3,383,759 | +3,305,540 | +4226% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 51% | +51% | $533,728,000 | 20,072,500 | +19,872,500 | +9936% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.36% | $2,156,000 | 78,219 | -321,517 | -80% | $27.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.76% | +0.76% | $5,514,000 | 200,000 | +200,000 | NEW | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.19% | $11,157,000 | 399,736 | -170,520 | -30% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.4% | $14,747,000 | 570,256 | -334,751 | -37% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.78% | $22,327,000 | 905,007 | +764,357 | +543% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.11% | $3,338,000 | 140,650 | +93,878 | +201% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,087,000 | 46,772 | +46,772 | NEW | $23.24 | Q4 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -117,630 | -100% | $52.50 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.87% | $0 | 0 | -200,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.11% | $2,803,000 | 117,630 | +82,100 | +231% | $23.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.87% | 0% | $4,766,000 | 200,000 | 0 | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $805,000 | 35,530 | +27,290 | +331% | $22.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.72% | +0.72% | $4,532,000 | 200,000 | +200,000 | NEW | $22.66 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $201,000 | 8,240 | +8,240 | NEW | $24.39 | Q2 2015 | |
| 31 Dec 2014 | put | -0.45% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | put | 0.45% | 0% | $4,634,000 | 200,000 | 0 | $23.17 | Q3 2014 |