| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 14% | +7.9% | $11,341,750 | 175,000 | +100,000 | +133% | $64.81 | Q4 2025 |
| 30 Sep 2025 | put | 9.1% | +9.1% | $3,738,000 | 75,000 | +75,000 | NEW | $49.84 | Q3 2025 |
| 31 Mar 2025 | put | -23% | $0 | 0 | -100,000 | -100% | $70.39 | Q1 2025 | |
| 31 Dec 2024 | put | 23% | +23% | $6,035,000 | 100,000 | +100,000 | NEW | $60.35 | Q4 2024 |
| 30 Sep 2024 | put | -13% | $0 | 0 | -50,000 | -100% | $70.39 | Q3 2024 | |
| 30 Jun 2024 | put | 13% | 0% | $2,455,000 | 50,000 | 0 | $49.10 | Q2 2024 | |
| 31 Mar 2024 | put | -9.2% | $0 | 0 | -50,000 | -100% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | put | 9.2% | 0% | $2,621,500 | 50,000 | 0 | $52.43 | Q4 2023 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -260,000 | -100% | $70.39 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | +0.95% | $15,144,000 | 260,000 | +20,000 | +8.3% | $58.25 | Q4 2019 |
| 30 Sep 2019 | put | 9.7% | +0.31% | $12,669,000 | 240,000 | +7,700 | +3.3% | $52.79 | Q3 2019 |
| 30 Jun 2019 | put | 18% | -35% | $12,412,000 | 232,300 | -453,700 | -66% | $53.43 | Q2 2019 |
| 31 Mar 2019 | call | -3.7% | $0 | 0 | -137,900 | -100% | $70.39 | Q1 2019 | |
| 31 Mar 2019 | put | 20% | +7.1% | $35,217,000 | 686,000 | +245,000 | +56% | $51.34 | Q1 2019 |
| 31 Dec 2018 | call | 3.7% | +3.7% | $6,452,000 | 137,900 | +137,900 | NEW | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 12% | +2.1% | $20,634,000 | 441,000 | +78,000 | +21% | $46.79 | Q4 2018 |
| 30 Sep 2018 | put | 10% | +2.7% | $21,571,000 | 363,000 | +99,000 | +38% | $59.42 | Q3 2018 |
| 30 Jun 2018 | put | 6.2% | -4.7% | $16,104,000 | 264,000 | -200,000 | -43% | $61.00 | Q2 2018 |
| 31 Mar 2018 | put | 11% | +4.7% | $28,023,000 | 464,000 | +200,500 | +76% | $60.39 | Q1 2018 |
| 31 Dec 2017 | put | 7.3% | -9.6% | $15,507,000 | 263,500 | -344,500 | -57% | $58.85 | Q4 2017 |
| 30 Sep 2017 | put | 9.3% | +1.2% | $34,512,000 | 608,000 | +80,000 | +15% | $56.76 | Q3 2017 |
| 30 Jun 2017 | put | 7.4% | -2.1% | $29,016,000 | 528,000 | -147,000 | -22% | $54.95 | Q2 2017 |
| 31 Mar 2017 | put | 9.9% | +5.5% | $36,864,000 | 675,000 | +375,000 | +125% | $54.61 | Q1 2017 |
| 31 Dec 2016 | put | 6.2% | +0.77% | $16,672,000 | 300,000 | +37,500 | +14% | $55.57 | Q4 2016 |
| 30 Sep 2016 | put | 3.6% | -16% | $11,095,000 | 262,500 | -1,162,500 | -82% | $42.27 | Q3 2016 |
| 30 Jun 2016 | put | 12% | +7.8% | $54,720,000 | 1,425,000 | +900,000 | +171% | $38.40 | Q2 2016 |
| 31 Mar 2016 | put | 7.8% | +7.8% | $19,761,000 | 525,000 | +525,000 | NEW | $37.64 | Q1 2016 |