| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -10,000 | -100% | $26.64 | Q3 2025 | |
| 30 Jun 2025 | put | 0.05% | 0% | $256,900 | 10,000 | 0 | $25.69 | Q2 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.08% | $292,800 | 10,000 | +10,000 | NEW | $29.28 | Q1 2025 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -9,416 | -100% | $26.64 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -5,500 | -100% | $26.64 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $301,000 | 9,416 | 0 | $31.97 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.03% | -0.1% | $176,000 | 5,500 | -17,500 | -76% | $32.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | 0% | $280,000 | 9,416 | 0 | $29.74 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.26% | +0.02% | $683,000 | 23,000 | +1,500 | +7% | $29.70 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $292,000 | 9,416 | -10,700 | -53% | $31.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0.27% | +0.13% | $665,000 | 21,500 | +10,500 | +95% | $30.93 | Q1 2016 |
| 31 Dec 2015 | 0.05% | 0% | $603,000 | 20,116 | 0 | $29.98 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.09% | +0.03% | $330,000 | 11,000 | +4,000 | +57% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $550,000 | 20,116 | -7,800 | -28% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.05% | $191,000 | 7,000 | +7,000 | NEW | $27.29 | Q3 2015 |
| 30 Jun 2015 | 0.05% | 0% | $879,000 | 27,916 | 0 | $31.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $925,000 | 27,916 | -100 | -0.36% | $33.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.61% | $1,005,000 | 28,016 | -250,000 | -90% | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -16,700 | -100% | $26.64 | Q4 2014 | |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -285,000 | -100% | $26.64 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -4.7% | $8,858,000 | 278,016 | -2,177,033 | -89% | $31.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.32% | $532,000 | 16,700 | -58,400 | -78% | $31.86 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | -9.4% | $9,079,000 | 285,000 | -1,713,000 | -86% | $31.86 | Q3 2014 |
| 30 Jun 2014 | 5.1% | +5.1% | $81,238,000 | 2,455,049 | +2,455,049 | NEW | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | +0.3% | $2,485,000 | 75,100 | +75,100 | NEW | $33.09 | Q2 2014 |
| 30 Jun 2014 | put | 8.1% | +8.1% | $66,114,000 | 1,998,000 | +1,998,000 | NEW | $33.09 | Q2 2014 |