| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.7% | $0 | 0 | -25,000 | -100% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | put | 2.7% | +2.7% | $1,113,750 | 25,000 | +25,000 | NEW | $44.55 | Q3 2025 |
| 31 Dec 2020 | -0.62% | $0 | 0 | -50,000 | -100% | $51.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.62% | $1,066,000 | 50,000 | +50,000 | NEW | $21.32 | Q3 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -58,500 | -100% | $51.97 | Q1 2020 | |
| 31 Dec 2019 | put | 1.5% | +1.5% | $1,798,000 | 58,500 | +58,500 | NEW | $30.74 | Q4 2019 |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -116,000 | -100% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | put | 1.4% | -0.83% | $3,682,000 | 116,000 | -67,000 | -37% | $31.74 | Q1 2018 |
| 31 Dec 2017 | put | 2.6% | +0.79% | $5,552,000 | 183,000 | +55,000 | +43% | $30.34 | Q4 2017 |
| 30 Sep 2017 | put | 0.96% | -1% | $3,582,000 | 128,000 | -136,000 | -52% | $27.98 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +0.75% | $6,853,000 | 264,000 | +114,000 | +76% | $25.96 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -0.51% | $3,810,000 | 150,000 | -75,000 | -33% | $25.40 | Q1 2017 |
| 31 Dec 2016 | -0.36% | $0 | 0 | -100,000 | -100% | $51.97 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.3% | +2.3% | $6,068,000 | 225,000 | +225,000 | NEW | $26.97 | Q4 2016 |
| 30 Sep 2016 | 0.36% | 0% | $2,046,000 | 100,000 | 0 | $20.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $1,759,000 | 100,000 | 0 | $17.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $1,669,000 | 100,000 | 0 | $16.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.16% | $2,010,000 | 100,000 | -50,000 | -33% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.26% | $2,836,000 | 150,000 | +50,000 | +50% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | 0% | $2,082,000 | 100,000 | 0 | $20.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0.8% | $1,885,000 | 100,000 | +100,000 | NEW | $18.85 | Q1 2015 | |
| 30 Jun 2014 | -0.44% | $0 | 0 | -50,000 | -100% | $51.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | 0% | $1,148,000 | 50,000 | 0 | $22.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $1,052,000 | 50,000 | 0 | $21.04 | Q4 2013 |