| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -350,000 | -100% | $69.61 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -25,000 | -100% | $69.61 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.48% | $25,795,000 | 350,000 | +200,000 | +133% | $73.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $1,842,500 | 25,000 | +25,000 | NEW | $73.70 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0.44% | $11,394,000 | 150,000 | +150,000 | NEW | $75.96 | Q2 2025 | |
| 31 Dec 2024 | put | -2.5% | $0 | 0 | -200,000 | -100% | $69.61 | Q4 2024 | |
| 30 Sep 2024 | put | 2.5% | +2.5% | $24,834,000 | 200,000 | +200,000 | NEW | $124.17 | Q3 2024 |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -100,000 | -100% | $69.61 | Q2 2023 | |
| 31 Mar 2023 | call | 1.5% | +1.5% | $9,822,000 | 100,000 | +100,000 | NEW | $98.22 | Q1 2023 |
| 31 Dec 2022 | put | -0.48% | $0 | 0 | -50,000 | -100% | $69.61 | Q4 2022 | |
| 30 Sep 2022 | put | 0.48% | -0.19% | $3,513,000 | 50,000 | -19,700 | -28% | $70.26 | Q3 2022 |
| 30 Jun 2022 | put | 0.46% | +0.46% | $4,388,000 | 69,700 | +69,700 | NEW | $62.96 | Q2 2022 |
| 31 Mar 2021 | -1.1% | $0 | 0 | -229,607 | -100% | $69.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.61% | $21,319,000 | 229,607 | -132,341 | -37% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.4% | $27,074,000 | 361,948 | -261,860 | -42% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2.1% | $35,963,000 | 623,808 | +423,808 | +212% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.18% | $6,418,000 | 200,000 | +50,000 | +33% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -1.4% | $7,622,000 | 150,000 | -249,553 | -62% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $20,437,000 | 399,553 | +399,553 | NEW | $51.15 | Q3 2019 | |
| 30 Sep 2019 | call | -3.4% | $0 | 0 | -200,000 | -100% | $69.61 | Q3 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $8,380,000 | 200,000 | +200,000 | NEW | $41.90 | Q2 2019 |
| 30 Sep 2018 | -1.6% | $0 | 0 | -207,344 | -100% | $69.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -3.9% | $10,228,000 | 207,344 | -497,656 | -71% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | 0% | $36,745,000 | 705,000 | 0 | $52.12 | Q1 2018 | ||
| 31 Dec 2017 | 6% | +3.1% | $34,319,000 | 705,000 | +365,000 | +107% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +1.9% | $13,236,000 | 340,000 | +227,554 | +202% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $4,415,000 | 112,446 | +112,446 | NEW | $39.26 | Q2 2017 |