| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | 0% | $1,978,800 | 120,000 | 0 | $16.49 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -120,000 | -100% | $18.21 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,059,200 | 120,000 | -75,000 | -38% | $17.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $2,059,200 | 120,000 | -75,000 | -38% | $17.16 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0.02% | $3,535,350 | 195,000 | +195,000 | NEW | $18.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $3,535,350 | 195,000 | +195,000 | NEW | $18.13 | Q2 2025 |
| 31 Dec 2018 | call | -0.67% | $0 | 0 | -1,500,000 | -100% | $18.21 | Q4 2018 | |
| 30 Sep 2018 | call | 0.67% | +0.67% | $26,325,000 | 1,500,000 | +1,500,000 | NEW | $17.55 | Q3 2018 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -1,810,000 | -100% | $18.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.02% | $31,241,000 | 1,810,000 | -326,436 | -15% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.51% | $37,131,000 | 2,136,436 | -6,513,564 | -75% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.65% | $155,354,000 | 8,650,000 | +7,595,679 | +720% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | -0.81% | $0 | 0 | -1,000,000 | -100% | $18.21 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $20,802,000 | 1,054,321 | +1,054,321 | NEW | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.81% | +0.11% | $19,730,000 | 1,000,000 | +137,000 | +16% | $19.73 | Q1 2017 |
| 31 Dec 2016 | -0.07% | $0 | 0 | -723,677 | -100% | $18.21 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.59% | 0% | $16,665,000 | 863,000 | 0 | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $12,151,000 | 723,677 | +104,927 | +17% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $108,000 | 336,745 | 0 | $0.32 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $8,891,000 | 618,750 | +618,750 | NEW | $14.37 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -814,850 | -100% | $18.21 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.55% | $0 | 0 | -500,000 | -100% | $18.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $11,196,000 | 814,850 | +814,850 | NEW | $13.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.55% | +0.55% | $6,870,000 | 500,000 | +500,000 | NEW | $13.74 | Q4 2015 |
| 31 Dec 2015 | put | -0.77% | $0 | 0 | -720,800 | -100% | $18.21 | Q4 2015 | |
| 30 Sep 2015 | put | 0.77% | 0% | $15,000,000 | 720,800 | 0 | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,892,000 | 121,298 | 0 | $32.09 * | Q2 2015 | |||
| 30 Jun 2015 | put | 0% | $5,130,000 | 159,900 | 0 | $32.08 * | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.08% | $24,044,000 | 379,479 | +127,329 | +50% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.25% | $14,468,000 | 252,150 | -349,850 | -58% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -1,160,300 | -100% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $37,137,000 | 602,000 | -36,300 | -5.7% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | +1.1% | $71,579,000 | 1,160,300 | +860,300 | +287% | $61.69 | Q3 2014 |
| 30 Jun 2014 | 0.64% | +0.12% | $37,621,000 | 638,300 | +114,500 | +22% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.59% | $17,682,000 | 300,000 | +300,000 | NEW | $58.94 | Q2 2014 |
| 31 Mar 2014 | 0.37% | +0.1% | $24,488,000 | 523,800 | +135,489 | +35% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $31,741,000 | 388,311 | 0 | $81.74 | Q4 2013 |