| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -130,000 | -100% | $37.62 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | 0% | $4,436,900 | 130,000 | 0 | $34.13 | Q4 2024 | |
| 30 Sep 2024 | put | 0.12% | 0% | $4,313,400 | 130,000 | 0 | $33.18 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $3,524,300 | 130,000 | 0 | $27.11 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.08% | $3,838,900 | 130,000 | -500,000 | -79% | $29.53 | Q1 2024 |
| 31 Dec 2023 | put | 0.1% | +0.02% | $17,463,600 | 630,000 | +130,000 | +26% | $27.72 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | 0% | $11,300,000 | 500,000 | 0 | $22.60 | Q3 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $11,035,000 | 500,000 | 0 | $22.07 | Q2 2023 | |
| 31 Mar 2023 | put | 0.08% | +0.08% | $9,815,000 | 500,000 | +500,000 | NEW | $19.63 | Q1 2023 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -200,000 | -100% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $2,736,000 | 200,000 | 0 | $13.68 | Q3 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $2,844,000 | 200,000 | +200,000 | NEW | $14.22 | Q2 2022 |
| 30 Jun 2017 | put | -0.66% | $0 | 0 | -500,000 | -100% | $37.62 | Q2 2017 | |
| 31 Mar 2017 | put | 0.66% | 0% | $16,385,000 | 500,000 | 0 | $32.77 | Q1 2017 | |
| 31 Dec 2016 | put | 0.56% | +0.56% | $17,890,000 | 500,000 | +500,000 | NEW | $35.78 | Q4 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -7,807 | -100% | $37.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $284,000 | 7,807 | -7,193 | -48% | $36.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $491,000 | 15,000 | +15,000 | NEW | $32.73 | Q4 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -17,700 | -100% | $37.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $579,000 | 17,700 | +17,700 | NEW | $32.71 | Q3 2014 |