| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.45% | -3.4% | $3,829,000 | 100,000 | -760,000 | -88% | $38.29 | Q4 2025 |
| 30 Jun 2025 | put | 3.7% | +3.7% | $31,613,600 | 860,000 | +846,903 | +6466% | $36.76 | Q2 2025 |
| 31 Mar 2025 | put | 0.59% | +0.59% | $469,396 | 13,097 | +13,097 | NEW | $35.84 | Q1 2025 |
| 30 Sep 2021 | put | -94% | $0 | 0 | -8,500 | -100% | $43.97 | Q3 2021 | |
| 30 Jun 2021 | put | 94% | +94% | $469,000 | 8,500 | +8,500 | NEW | $55.18 | Q2 2021 |
| 30 Jun 2020 | put | -14% | $0 | 0 | -375,000 | -100% | $43.97 | Q2 2020 | |
| 31 Mar 2020 | put | 14% | +14% | $12,799,000 | 375,000 | +375,000 | NEW | $34.13 | Q1 2020 |
| 30 Sep 2019 | put | -9.1% | $0 | 0 | -2,500,000 | -100% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | put | 9.1% | +0.4% | $107,275,000 | 2,500,000 | +109,255 | +4.6% | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | 7.1% | +7.1% | $105,163,000 | 2,390,745 | +2,390,745 | NEW | $43.99 | Q1 2019 |
| 31 Dec 2018 | put | -2.1% | $0 | 0 | -490,000 | -100% | $43.97 | Q4 2018 | |
| 30 Sep 2018 | put | 2.1% | -4.3% | $20,982,000 | 490,000 | -1,010,000 | -67% | $42.82 | Q3 2018 |
| 30 Jun 2018 | put | 2.7% | +2.7% | $64,995,000 | 1,500,000 | +1,500,000 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | put | -0.75% | $0 | 0 | -300,000 | -100% | $43.97 | Q1 2018 | |
| 31 Dec 2017 | put | 0.75% | -2.5% | $14,136,000 | 300,000 | -1,000,000 | -77% | $47.12 | Q4 2017 |
| 30 Sep 2017 | put | 4.3% | +1.6% | $58,253,000 | 1,300,000 | +502,700 | +63% | $44.81 | Q3 2017 |
| 30 Jun 2017 | put | 6.3% | -0.81% | $33,000,000 | 797,300 | -102,700 | -11% | $41.39 | Q2 2017 |
| 31 Mar 2017 | put | 8.4% | -21% | $35,451,000 | 900,000 | -2,225,000 | -71% | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | 23% | +5.8% | $109,406,000 | 3,125,000 | +800,000 | +34% | $35.01 | Q4 2016 |
| 30 Sep 2016 | put | 7% | +7% | $87,071,000 | 2,325,000 | +2,325,000 | NEW | $37.45 | Q3 2016 |