| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $2,606,604 | 54,600 | -12,000 | -18% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $2,858,472 | 66,600 | +8,300 | +14% | $42.92 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -72,400 | -100% | $56.43 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -50,000 | -100% | $56.43 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $2,606,593 | 58,300 | -7,536 | -11% | $44.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $3,237,004 | 72,400 | +72,400 | NEW | $44.71 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,235,500 | 50,000 | +50,000 | NEW | $44.71 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.16% | $3,427,422 | 65,836 | +65,836 | NEW | $52.06 | Q1 2025 | |
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -215,000 | -100% | $56.43 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -65,000 | -100% | $56.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.13% | 0% | $10,356,550 | 215,000 | 0 | $48.17 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $3,131,050 | 65,000 | +65,000 | NEW | $48.17 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | +0.18% | $9,679,300 | 215,000 | +215,000 | NEW | $45.02 | Q3 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -11,500 | -100% | $56.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $487,945 | 11,500 | +11,500 | NEW | $42.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -20,000 | -100% | $56.43 | Q4 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,114,400 | 20,000 | +20,000 | NEW | $55.72 | Q3 2023 |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -75,000 | -100% | $56.43 | Q4 2022 | |
| 30 Sep 2022 | call | 0.05% | 0% | $3,550,000 | 75,000 | 0 | $47.33 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -28,250 | -100% | $56.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.06% | 0% | $3,638,000 | 75,000 | 0 | $48.51 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $1,174,000 | 28,250 | +8,250 | +41% | $41.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $3,115,000 | 75,000 | +75,000 | NEW | $41.53 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -40,000 | -100% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $998,000 | 20,000 | +20,000 | NEW | $49.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,996,000 | 40,000 | +40,000 | NEW | $49.90 | Q4 2021 |
| 31 Dec 2020 | call | -0.4% | $0 | 0 | -275,300 | -100% | $56.43 | Q4 2020 | |
| 30 Sep 2020 | call | 0.4% | +0% | $14,577,000 | 275,300 | +1,800 | +0.66% | $52.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.52% | -0% | $13,147,000 | 273,500 | -1,500 | -0.55% | $48.07 | Q2 2020 |
| 31 Mar 2020 | call | 0.8% | -0.01% | $11,724,000 | 275,000 | -5,000 | -1.8% | $42.63 | Q1 2020 |
| 31 Dec 2019 | call | 0.54% | +0.54% | $13,443,000 | 280,000 | +280,000 | NEW | $48.01 | Q4 2019 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -100,000 | -100% | $56.43 | Q3 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.27% | $4,619,000 | 100,000 | +100,000 | NEW | $46.19 | Q2 2019 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -7,000 | -100% | $56.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $246,000 | 7,000 | +7,000 | NEW | $35.14 | Q3 2018 |