| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 13% | +10% | $10,954,000 | 200,000 | +150,000 | +300% | $54.77 | Q4 2025 |
| 30 Sep 2025 | put | 6.6% | +6.6% | $2,693,500 | 50,000 | +50,000 | NEW | $53.87 | Q3 2025 |
| 31 Mar 2025 | put | -28% | $0 | 0 | -150,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | put | 28% | +28% | $7,249,500 | 150,000 | +150,000 | NEW | $48.33 | Q4 2024 |
| 30 Sep 2024 | put | -22% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | put | 22% | 0% | $4,111,000 | 100,000 | 0 | $41.11 | Q2 2024 | |
| 31 Mar 2024 | put | 44% | -44% | $4,212,000 | 100,000 | -100,000 | -50% | $42.12 | Q1 2024 |
| 31 Dec 2023 | put | 26% | 0% | $7,520,000 | 200,000 | 0 | $37.60 | Q4 2023 | |
| 31 Mar 2020 | put | -15% | $0 | 0 | -617,500 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | put | 15% | +11% | $19,006,000 | 617,500 | +437,500 | +243% | $30.78 | Q4 2019 |
| 30 Sep 2019 | put | 3.9% | -1.1% | $5,040,000 | 180,000 | -52,300 | -23% | $28.00 | Q3 2019 |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -81,600 | -100% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | 9.2% | -20% | $6,412,000 | 232,300 | -502,700 | -68% | $27.60 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | -5.7% | $2,098,000 | 81,600 | -395,700 | -83% | $25.71 | Q1 2019 |
| 31 Mar 2019 | put | 11% | +3.9% | $18,896,000 | 735,000 | +269,500 | +58% | $25.71 | Q1 2019 |
| 31 Dec 2018 | call | 6.6% | +6.6% | $11,369,000 | 477,300 | +477,300 | NEW | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 6.4% | +0.96% | $11,087,000 | 465,500 | +69,500 | +18% | $23.82 | Q4 2018 |
| 30 Sep 2018 | put | 5.1% | -0.84% | $10,923,000 | 396,000 | -66,000 | -14% | $27.58 | Q3 2018 |
| 30 Jun 2018 | put | 4.7% | -1.1% | $12,285,000 | 462,000 | -103,500 | -18% | $26.59 | Q2 2018 |
| 31 Mar 2018 | put | 6.1% | -0.48% | $15,592,000 | 565,500 | -44,500 | -7.3% | $27.57 | Q1 2018 |
| 31 Dec 2017 | put | 8% | -9.7% | $17,026,000 | 610,000 | -734,000 | -55% | $27.91 | Q4 2017 |
| 30 Sep 2017 | put | 9.4% | -2.9% | $34,756,000 | 1,344,000 | -416,000 | -24% | $25.86 | Q3 2017 |
| 30 Jun 2017 | put | 11% | +2.1% | $43,419,000 | 1,760,000 | +335,000 | +24% | $24.67 | Q2 2017 |
| 31 Mar 2017 | put | 9.1% | +4.3% | $33,813,000 | 1,425,000 | +675,000 | +90% | $23.73 | Q1 2017 |
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -300,000 | -100% | $52.50 | Q4 2016 | |
| 31 Dec 2016 | put | 6.5% | -2.6% | $17,435,000 | 750,000 | -300,000 | -29% | $23.25 | Q4 2016 |
| 30 Sep 2016 | call | 1.9% | +1.9% | $5,790,000 | 300,000 | +300,000 | NEW | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | 6.7% | -6.7% | $20,265,000 | 1,050,000 | -1,050,000 | -50% | $19.30 | Q3 2016 |
| 30 Jun 2016 | put | 11% | +3.5% | $47,993,000 | 2,100,000 | +675,000 | +47% | $22.85 | Q2 2016 |
| 31 Mar 2016 | put | 13% | +13% | $32,063,000 | 1,425,000 | +1,425,000 | NEW | $22.50 | Q1 2016 |