| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $22,940,000 | 620,000 | +613,300 | +9154% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -27,500 | -100% | $37.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.85% | +0.85% | $105,057,800 | 2,839,400 | +2,839,400 | NEW | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $262,573 | 6,700 | +6,700 | NEW | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,077,725 | 27,500 | -22,500 | -45% | $39.19 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -12,500 | -100% | $37.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | +0.04% | $2,807,500 | 50,000 | +50,000 | NEW | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -250,000 | -100% | $37.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $627,625 | 12,500 | +12,500 | NEW | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $12,552,500 | 250,000 | +250,000 | NEW | $50.21 | Q1 2025 |
| 31 Dec 2024 | -0.29% | $0 | 0 | -47,400 | -100% | $37.97 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.16% | $0 | 0 | -145,000 | -100% | $37.97 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $2,731,188 | 47,400 | +47,400 | NEW | $57.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.16% | $8,354,900 | 145,000 | +145,000 | NEW | $57.62 | Q3 2024 |
| 30 Jun 2020 | put | -3.5% | $0 | 0 | -78,200 | -100% | $37.97 | Q2 2020 | |
| 31 Mar 2020 | put | 3.5% | +0.82% | $51,176,000 | 78,200 | +18,300 | +31% | $654.42 | Q1 2020 |
| 31 Dec 2019 | put | 2% | +2% | $50,143,000 | 59,900 | +59,900 | NEW | $837.11 | Q4 2019 |
| 30 Sep 2018 | call | -0.65% | $0 | 0 | -15,500 | -100% | $37.97 | Q3 2018 | |
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -11,700 | -100% | $37.97 | Q3 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.65% | $6,688,000 | 15,500 | +15,500 | NEW | $431.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.49% | $5,048,000 | 11,700 | +11,700 | NEW | $431.45 | Q2 2018 |