| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -10% | $0 | 0 | -250,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | put | 10% | -21% | $12,082,500 | 250,000 | -500,000 | -67% | $48.33 | Q4 2024 |
| 30 Sep 2024 | put | 15% | -1% | $33,990,000 | 750,000 | -50,000 | -6.2% | $45.32 | Q3 2024 |
| 30 Jun 2024 | put | 12% | +1.3% | $32,888,000 | 800,000 | +50,000 | +6.7% | $41.11 | Q2 2024 |
| 31 Mar 2024 | put | 20% | +20% | $31,590,000 | 750,000 | +750,000 | NEW | $42.12 | Q1 2024 |
| 31 Dec 2023 | put | -9.3% | $0 | 0 | -900,000 | -100% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | put | 9.3% | +4.1% | $29,853,000 | 900,000 | +400,000 | +80% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | -18% | $0 | 0 | -600,000 | -100% | $52.50 | Q2 2023 | |
| 30 Jun 2023 | put | 3.5% | +3.5% | $16,855,000 | 500,000 | +500,000 | NEW | $33.71 | Q2 2023 |
| 31 Mar 2023 | call | 18% | +18% | $19,290,000 | 600,000 | +600,000 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | -23% | $0 | 0 | -800,000 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | put | 23% | -1.8% | $27,360,000 | 800,000 | -60,000 | -7% | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | 5.7% | +3.7% | $26,110,000 | 860,000 | +560,000 | +187% | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | 4.4% | +4.4% | $9,435,000 | 300,000 | +300,000 | NEW | $31.45 | Q2 2022 |
| 31 Mar 2019 | call | -52% | $0 | 0 | -1,959,200 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | call | 52% | +13% | $46,668,000 | 1,959,200 | +500,000 | +34% | $23.82 | Q4 2018 |
| 30 Sep 2018 | call | 11% | +3.6% | $40,245,000 | 1,459,200 | +459,200 | +46% | $27.58 | Q3 2018 |
| 30 Jun 2018 | call | 9.9% | +9.9% | $26,590,000 | 1,000,000 | +1,000,000 | NEW | $26.59 | Q2 2018 |
| 31 Dec 2017 | call | -35% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | call | 35% | +8.8% | $103,440,000 | 4,000,000 | +1,004,800 | +34% | $25.86 | Q3 2017 |
| 30 Jun 2017 | call | 25% | +25% | $73,892,000 | 2,995,200 | +2,995,200 | NEW | $24.67 | Q2 2017 |
| 30 Sep 2015 | call | -7.3% | $0 | 0 | -2,500,000 | -100% | $52.50 | Q3 2015 | |
| 30 Jun 2015 | call | 7.3% | +7.3% | $60,950,000 | 2,500,000 | +2,500,000 | NEW | $24.38 | Q2 2015 |