| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,800 | -100% | $52.61 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -35,000 | -100% | $52.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.76% | $145,768 | 2,800 | -252,480 | -99% | $52.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,822,100 | 35,000 | 0 | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $14,213,990 | 255,280 | +255,280 | NEW | $55.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,948,800 | 35,000 | +35,000 | NEW | $55.68 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -20,800 | -100% | $52.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -117,700 | -100% | $52.61 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.16% | $1,094,912 | 20,800 | -75,200 | -78% | $52.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.13% | $6,195,728 | 117,700 | -203,300 | -63% | $52.64 | Q4 2024 |
| 30 Sep 2024 | 0.6% | +0.27% | $5,618,880 | 96,000 | +42,993 | +81% | $58.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.19% | $18,788,130 | 321,000 | +171,000 | +114% | $58.53 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.33% | $2,956,730 | 53,007 | +53,007 | NEW | $55.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.02% | $8,367,000 | 150,000 | -25,000 | -14% | $55.78 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -60 | -100% | $52.61 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.16% | -0.02% | $9,028,250 | 175,000 | -17,500 | -9.1% | $51.59 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.07% | $2,929 | 60 | -12,440 | -100% | $48.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.01% | $9,395,925 | 192,500 | +17,500 | +10% | $48.81 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $552,750 | 12,500 | +12,500 | NEW | $44.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $7,738,500 | 175,000 | +175,000 | NEW | $44.22 | Q3 2023 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,700 | -100% | $52.61 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.05% | $0 | 0 | -40,000 | -100% | $52.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $107,000 | 3,700 | +3,700 | NEW | $28.92 | Q2 2020 | |
| 30 Jun 2020 | call | -0.97% | $0 | 0 | -590,000 | -100% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.05% | $1,161,000 | 40,000 | +40,000 | NEW | $29.02 | Q2 2020 |
| 31 Mar 2020 | call | 0.97% | +0.97% | $14,225,000 | 590,000 | +590,000 | NEW | $24.11 | Q1 2020 |