| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.15% | $20,458,232 | 534,297 | -2,652,647 | -83% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.68% | $15,316,000 | 400,000 | -5,100,000 | -93% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $7,658,000 | 200,000 | 0 | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.14% | $131,110,876 | 3,186,944 | -2,487,750 | -44% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | +0.87% | $226,270,000 | 5,500,000 | +5,500,000 | NEW | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $8,228,000 | 200,000 | +200,000 | NEW | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.11% | $208,601,751 | 5,674,694 | +2,063,028 | +57% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $129,442,109 | 3,611,666 | +3,611,666 | NEW | $35.84 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -72,231 | -100% | $37.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,738,600 | 72,231 | 0 | $24.07 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,735,711 | 72,231 | -88,557 | -55% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,265,706 | 160,788 | +160,788 | NEW | $26.53 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -188,647 | -100% | $37.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $4,878,000 | 188,647 | +188,647 | NEW | $25.86 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -24,373 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -423,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $779,000 | 24,373 | +24,373 | NEW | $31.96 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $13,523,000 | 423,000 | +423,000 | NEW | $31.97 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -14,100 | -100% | $37.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $549,000 | 14,100 | +14,100 | NEW | $38.94 | Q3 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -163,879 | -100% | $37.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $7,609,000 | 163,879 | +163,879 | NEW | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | -19% | $0 | 0 | -800,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | call | 19% | 0% | $33,600,000 | 800,000 | 0 | $42.00 | Q3 2020 | |
| 30 Jun 2020 | call | 47% | +47% | $31,760,000 | 800,000 | +800,000 | NEW | $39.70 | Q2 2020 |
| 31 Mar 2020 | -0.24% | $0 | 0 | -174,395 | -100% | $37.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.24% | $7,609,000 | 174,395 | +174,395 | NEW | $43.63 | Q4 2019 |