| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.25% | $0 | 0 | -49,700 | -100% | $82.17 | Q2 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.44% | $3,271,751 | 49,700 | -88,300 | -64% | $65.83 | Q1 2025 |
| 31 Dec 2024 | put | 0.36% | 0% | $10,010,520 | 138,000 | 0 | $72.54 | Q4 2024 | |
| 30 Sep 2024 | put | 0.24% | 0% | $8,921,700 | 138,000 | 0 | $64.65 | Q3 2024 | |
| 30 Jun 2024 | put | 0.04% | -0% | $7,603,800 | 138,000 | -12,000 | -8% | $55.10 | Q2 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $10,098,000 | 150,000 | +48,000 | +47% | $67.32 | Q1 2024 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $6,386,220 | 102,000 | +102,000 | NEW | $62.61 | Q4 2023 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -29,560 | -100% | $82.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $809,000 | 29,560 | -10,840 | -27% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $840,000 | 40,400 | -38,100 | -49% | $20.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.04% | $2,657,000 | 78,500 | +78,500 | NEW | $33.85 | Q3 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -225,169 | -100% | $82.17 | Q2 2017 | ||
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -1,234,900 | -100% | $82.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $4,956,000 | 225,169 | -102,231 | -31% | $22.01 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | -0.6% | $27,180,000 | 1,234,900 | -681,100 | -36% | $22.01 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.03% | $6,604,000 | 327,400 | +93,500 | +40% | $20.17 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | 0% | $38,646,000 | 1,916,000 | 0 | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.05% | $4,627,000 | 233,900 | -120,300 | -34% | $19.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0.74% | -0.06% | $37,898,000 | 1,916,000 | -155,500 | -7.5% | $19.78 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.08% | $6,517,000 | 354,200 | +191,500 | +118% | $18.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.48% | +0.05% | $38,116,000 | 2,071,500 | +221,000 | +12% | $18.40 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.06% | $3,361,000 | 162,700 | +140,570 | +635% | $20.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0.91% | -0.72% | $38,231,000 | 1,850,500 | -1,418,000 | -43% | $20.66 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.04% | $440,000 | 22,130 | -108,623 | -83% | $19.88 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | +0.58% | $64,945,000 | 3,268,500 | +1,375,000 | +73% | $19.87 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.03% | $2,131,000 | 130,753 | -77,447 | -37% | $16.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0.73% | 0% | $30,864,000 | 1,893,500 | 0 | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $3,113,000 | 208,200 | +70,225 | +51% | $14.95 | Q2 2015 | |
| 30 Jun 2015 | put | 0.79% | 0% | $28,308,000 | 1,893,500 | 0 | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,959,000 | 137,975 | +137,975 | NEW | $14.20 | Q1 2015 | |
| 31 Mar 2015 | put | 0.5% | -0.07% | $26,888,000 | 1,893,500 | -260,000 | -12% | $14.20 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -18,600 | -100% | $82.17 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.86% | +0.1% | $27,522,000 | 2,153,500 | +253,500 | +13% | $12.78 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $189,000 | 18,600 | -33,000 | -64% | $10.16 | Q3 2014 | |
| 30 Sep 2014 | put | 0.66% | +0.52% | $19,304,000 | 1,900,000 | +1,500,000 | +375% | $10.16 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $626,000 | 51,600 | +51,600 | NEW | $12.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0.3% | 0% | $4,852,000 | 400,000 | 0 | $12.13 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -73,000 | -100% | $82.17 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.3% | +0.3% | $5,280,000 | 400,000 | +400,000 | NEW | $13.20 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $822,000 | 73,000 | 0 | $11.26 | Q4 2013 |