| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -8,628 | -100% | $34.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.12% | $212,249 | 8,628 | -82,042 | -90% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $1,847,855 | 90,670 | +90,670 | NEW | $20.38 | Q2 2025 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -9,343 | -100% | $34.90 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.19% | $0 | 0 | -20,500 | -100% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $399,000 | 9,343 | -17,257 | -65% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | put | 0.19% | -0.09% | $876,000 | 20,500 | -9,500 | -32% | $42.73 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $1,309,000 | 26,600 | +26,600 | NEW | $49.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0.7% | +0.7% | $1,476,000 | 30,000 | +30,000 | NEW | $49.20 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -16,433 | -100% | $34.90 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.36% | $0 | 0 | -43,600 | -100% | $34.90 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $738,000 | 16,433 | -6,349 | -28% | $44.91 | Q3 2016 | |
| 30 Sep 2016 | call | -0.52% | $0 | 0 | -30,000 | -100% | $34.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.36% | +0.11% | $1,957,000 | 43,600 | +13,600 | +45% | $44.89 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.02% | $1,032,000 | 22,782 | +5,949 | +35% | $45.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | +0.09% | $1,359,000 | 30,000 | +5,000 | +20% | $45.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.52% | -0.26% | $1,358,000 | 30,000 | -15,000 | -33% | $45.27 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $601,000 | 16,833 | +16,833 | NEW | $35.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.36% | +0.36% | $893,000 | 25,000 | +25,000 | NEW | $35.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.65% | +0.65% | $1,607,000 | 45,000 | +45,000 | NEW | $35.71 | Q1 2016 |
| 30 Sep 2015 | put | -0.19% | $0 | 0 | -23,400 | -100% | $34.90 | Q3 2015 | |
| 30 Jun 2015 | put | 0.19% | -0.16% | $1,007,000 | 23,400 | -19,700 | -46% | $43.03 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,300 | -100% | $34.90 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.44% | $0 | 0 | -60,500 | -100% | $34.90 | Q1 2015 | |
| 31 Mar 2015 | put | 0.46% | +0.25% | $1,891,000 | 43,100 | +23,100 | +116% | $43.87 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.09% | $90,000 | 2,300 | -32,924 | -93% | $39.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.08% | $2,379,000 | 60,500 | +10,500 | +21% | $39.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.1% | $787,000 | 20,000 | +14,500 | +264% | $39.35 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.09% | $2,272,000 | 35,224 | -21,583 | -38% | $64.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | 0% | $3,226,000 | 50,000 | 0 | $64.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.06% | -0.1% | $355,000 | 5,500 | -8,800 | -62% | $64.55 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.25% | $4,034,000 | 56,807 | +56,807 | NEW | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | -0.17% | $3,551,000 | 50,000 | -20,000 | -29% | $71.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.12% | $1,015,000 | 14,300 | +14,300 | NEW | $70.98 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -17,400 | -100% | $34.90 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.74% | +0.74% | $4,122,000 | 70,000 | +70,000 | NEW | $58.89 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $883,000 | 17,400 | 0 | $50.75 | Q4 2013 |