| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 17% | -36% | $38,329,900 | 595,000 | -1,270,000 | -68% | $64.42 | Q4 2025 |
| 30 Sep 2025 | call | 29% | -11% | $79,020,050 | 1,865,000 | -730,000 | -28% | $42.37 | Q3 2025 |
| 30 Jun 2025 | call | 37% | +8.2% | $85,141,950 | 2,595,000 | +575,000 | +28% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 73% | +4.3% | $62,599,800 | 2,020,000 | +120,000 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | -5.5% | $0 | 0 | -100,000 | -100% | $76.56 | Q4 2024 | ||
| 31 Dec 2024 | call | 32% | +18% | $50,027,000 | 1,900,000 | +1,080,000 | +132% | $26.33 | Q4 2024 |
| 30 Sep 2024 | 5.5% | +2.7% | $2,841,000 | 100,000 | +50,000 | +100% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | -6.5% | $23,296,200 | 820,000 | -425,000 | -34% | $28.41 | Q3 2024 |
| 30 Jun 2024 | 2% | +2.4% | $1,328,500 | 50,000 | +50,000 | NEW | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 36% | +12% | $33,079,650 | 1,245,000 | +475,000 | +62% | $26.57 | Q2 2024 |
| 31 Mar 2024 | -6.7% | $0 | 0 | -145,000 | -100% | $76.56 | Q1 2024 | ||
| 31 Mar 2024 | call | 16% | -3% | $17,517,500 | 770,000 | -140,000 | -15% | $22.75 | Q1 2024 |
| 31 Dec 2023 | 6.7% | +1.2% | $3,158,100 | 145,000 | +25,000 | +21% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | -2.6% | $19,819,800 | 910,000 | -190,000 | -17% | $21.78 | Q4 2023 |
| 30 Sep 2023 | 4.5% | +4.5% | $2,440,800 | 120,000 | +120,000 | NEW | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +11% | $22,374,000 | 1,100,000 | +930,000 | +547% | $20.34 | Q3 2023 |
| 30 Jun 2023 | call | 2.2% | 0% | $3,551,300 | 170,000 | 0 | $20.89 | Q2 2023 | |
| 31 Mar 2023 | call | 3.2% | -18% | $3,748,500 | 170,000 | -940,000 | -85% | $22.05 | Q1 2023 |
| 31 Mar 2023 | put | -2.8% | $0 | 0 | -270,000 | -100% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | call | 11% | +7.3% | $24,442,200 | 1,110,000 | +710,000 | +178% | $22.02 | Q4 2022 |
| 31 Dec 2022 | put | 2.8% | +2.8% | $5,945,400 | 270,000 | +270,000 | NEW | $22.02 | Q4 2022 |
| 30 Sep 2022 | call | 13% | -1.9% | $7,000,000 | 400,000 | -60,000 | -13% | $17.50 | Q3 2022 |
| 30 Jun 2022 | call | 15% | -6.3% | $8,574,000 | 460,000 | -190,000 | -29% | $18.64 | Q2 2022 |
| 31 Mar 2022 | -1.3% | $0 | 0 | -50,000 | -100% | $76.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 12% | -28% | $14,872,000 | 650,000 | -1,500,000 | -70% | $22.88 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +1.3% | $1,076,000 | 50,000 | +50,000 | NEW | $21.52 | Q4 2021 | |
| 31 Dec 2021 | call | 22% | +22% | $46,247,000 | 2,150,000 | +2,150,000 | NEW | $21.51 | Q4 2021 |
| 30 Sep 2020 | -0.44% | $0 | 0 | -20,000 | -100% | $76.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $340,000 | 20,000 | +20,000 | NEW | $17.00 | Q2 2020 | |
| 31 Mar 2020 | call | -14% | $0 | 0 | -3,575,000 | -100% | $76.56 | Q1 2020 | |
| 31 Dec 2019 | call | 14% | +7.1% | $59,631,000 | 3,575,000 | +1,875,000 | +110% | $16.68 | Q4 2019 |
| 30 Sep 2019 | call | 14% | +5.9% | $27,064,000 | 1,700,000 | +700,000 | +70% | $15.92 | Q3 2019 |
| 30 Jun 2019 | call | 3.2% | 0% | $14,360,000 | 1,000,000 | 0 | $14.36 | Q2 2019 | |
| 31 Mar 2019 | call | 2.9% | +2.1% | $14,180,000 | 1,000,000 | +700,000 | +233% | $14.18 | Q1 2019 |
| 31 Dec 2018 | call | 10% | -27% | $4,356,000 | 300,000 | -790,000 | -72% | $14.52 | Q4 2018 |
| 30 Sep 2018 | call | 6.3% | +6.3% | $14,966,000 | 1,090,000 | +1,090,000 | NEW | $13.73 | Q3 2018 |
| 30 Jun 2018 | call | -6.1% | $0 | 0 | -1,050,000 | -100% | $76.56 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -15,000 | -100% | $76.56 | Q1 2018 | ||
| 31 Mar 2018 | call | 6.1% | +4% | $16,181,000 | 1,050,000 | +690,000 | +192% | $15.41 | Q1 2018 |
| 31 Dec 2017 | 0.22% | 0% | $240,000 | 15,000 | 0 | $16.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.8% | 0% | $5,756,000 | 360,000 | 0 | $15.99 | Q4 2017 |