| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.5% | +2.5% | $2,920,500 | 50,000 | +35,000 | +233% | $58.41 | Q4 2025 |
| 30 Sep 2025 | put | 1.9% | +1.9% | $797,400 | 15,000 | +15,000 | NEW | $53.16 | Q3 2025 |
| 30 Jun 2020 | -0.29% | $0 | 0 | -31,240 | -100% | $65.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $588,000 | 31,240 | +31,240 | NEW | $18.82 | Q1 2020 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -55,400 | -100% | $65.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0.85% | $1,647,000 | 55,400 | -194,600 | -78% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $9,642,000 | 250,000 | 0 | $38.57 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $9,725,000 | 250,000 | +250,000 | NEW | $38.90 | Q2 2018 | |
| 31 Mar 2018 | -0.5% | $0 | 0 | -100,000 | -100% | $65.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -0.5% | $4,198,000 | 100,000 | -100,000 | -50% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $7,574,000 | 200,000 | 0 | $37.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.21% | $7,136,000 | 200,000 | -50,000 | -20% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.99% | $8,637,000 | 250,000 | -250,000 | -50% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $17,815,000 | 500,000 | 0 | $35.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $12,355,000 | 500,000 | 0 | $24.71 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.68% | $0 | 0 | -150,000 | -100% | $65.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.95% | $9,990,000 | 500,000 | +250,000 | +100% | $19.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.68% | +0.68% | $2,997,000 | 150,000 | +150,000 | NEW | $19.98 | Q2 2016 |
| 31 Mar 2016 | 0.98% | -0.59% | $5,237,000 | 250,000 | -150,000 | -38% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $10,476,000 | 400,000 | +400,000 | NEW | $26.19 | Q4 2015 |