| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +1.6% | $1,334,000 | 25,000 | +25,000 | NEW | $53.36 | Q4 2025 |
| 30 Jun 2020 | -0.59% | $0 | 0 | -35,000 | -100% | $55.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.59% | $1,206,000 | 35,000 | +35,000 | NEW | $34.46 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -26,000 | -100% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | put | 1.3% | +0.1% | $1,542,000 | 26,000 | +2,000 | +8.3% | $59.31 | Q4 2019 |
| 30 Sep 2019 | put | 1% | -0.72% | $1,328,000 | 24,000 | -17,000 | -41% | $55.33 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | -0.6% | $2,148,000 | 41,000 | -8,000 | -16% | $52.39 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | 0% | $2,361,000 | 49,000 | 0 | $48.18 | Q1 2019 | |
| 31 Dec 2018 | put | 1.3% | -2.2% | $2,239,000 | 49,000 | -83,000 | -63% | $45.69 | Q4 2018 |
| 30 Sep 2018 | put | 3.2% | 0% | $6,970,000 | 132,000 | 0 | $52.80 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | -0.81% | $6,602,000 | 132,000 | -42,000 | -24% | $50.02 | Q2 2018 |
| 31 Mar 2018 | put | 3.4% | +1% | $8,786,000 | 174,000 | +52,000 | +43% | $50.49 | Q1 2018 |
| 31 Dec 2017 | put | 3.1% | -1.8% | $6,537,000 | 122,000 | -70,000 | -36% | $53.58 | Q4 2017 |
| 30 Sep 2017 | put | 2.8% | -0.4% | $10,290,000 | 192,000 | -28,000 | -13% | $53.59 | Q3 2017 |
| 30 Jun 2017 | put | 2.9% | +1.9% | $11,422,000 | 220,000 | +145,000 | +193% | $51.92 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -1% | $3,862,000 | 75,000 | -75,000 | -50% | $51.49 | Q1 2017 |
| 31 Dec 2016 | put | 2.9% | -1.4% | $7,706,000 | 150,000 | -75,000 | -33% | $51.37 | Q4 2016 |
| 30 Sep 2016 | put | 3.2% | -1.1% | $9,651,000 | 225,000 | -75,000 | -25% | $42.89 | Q3 2016 |
| 30 Jun 2016 | put | 2.7% | +0.68% | $12,099,000 | 300,000 | +75,000 | +33% | $40.33 | Q2 2016 |
| 31 Mar 2016 | put | 3.6% | +3.6% | $9,132,000 | 225,000 | +225,000 | NEW | $40.59 | Q1 2016 |
| 30 Sep 2014 | -1.3% | $0 | 0 | -50,000 | -100% | $55.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $2,166,000 | 50,000 | +50,000 | NEW | $43.32 | Q2 2014 |