| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.13% | $2,325,846 | 56,275 | -73,900 | -57% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $4,153,884 | 130,175 | +25,975 | +25% | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -125,000 | -100% | $49.89 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.21% | $3,380,248 | 104,200 | +70,200 | +206% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $4,055,000 | 125,000 | +125,000 | NEW | $32.44 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $1,141,720 | 34,000 | +34,000 | NEW | $33.58 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -6,451 | -100% | $49.89 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -100,000 | -100% | $49.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $191,143 | 6,451 | +6,451 | NEW | $29.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $2,963,000 | 100,000 | 0 | $29.63 | Q3 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.05% | $2,861,000 | 100,000 | +100,000 | NEW | $28.61 | Q2 2024 |
| 31 Mar 2021 | -0.1% | $0 | 0 | -12,650 | -100% | $49.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $590,000 | 12,650 | 0 | $46.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.02% | $474,000 | 12,650 | +3,600 | +40% | $37.47 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $309,000 | 9,050 | +9,050 | NEW | $34.14 | Q2 2020 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -10,000 | -100% | $49.89 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -25,000 | -100% | $49.89 | Q3 2019 | |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -35,000 | -100% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $507,000 | 10,000 | +10,000 | NEW | $50.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.52% | $1,269,000 | 25,000 | -175,000 | -88% | $50.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.03% | $1,777,000 | 35,000 | -10,500 | -23% | $50.77 | Q2 2019 |
| 31 Mar 2019 | call | 0.69% | +0.69% | $10,382,000 | 200,000 | +200,000 | NEW | $51.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.16% | $2,362,000 | 45,500 | +45,500 | NEW | $51.91 | Q1 2019 |
| 31 Dec 2018 | call | -0.82% | $0 | 0 | -200,000 | -100% | $49.89 | Q4 2018 | |
| 30 Sep 2018 | call | 0.82% | +0.82% | $12,490,000 | 200,000 | +200,000 | NEW | $62.45 | Q3 2018 |
| 31 Mar 2018 | call | -0.77% | $0 | 0 | -100,000 | -100% | $49.89 | Q1 2018 | |
| 31 Dec 2017 | call | 0.77% | 0% | $6,545,000 | 100,000 | 0 | $65.45 | Q4 2017 |