| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.47% | $0 | 0 | -300,000 | -100% | $27.67 | Q1 2025 | |
| 31 Dec 2024 | call | 0.47% | +0.47% | $7,089,000 | 300,000 | +300,000 | NEW | $23.63 | Q4 2024 |
| 30 Sep 2021 | -2.3% | $0 | 0 | -4,000,000 | -100% | $27.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.43% | $134,600,000 | 4,000,000 | -750,000 | -16% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.9% | $0 | 0 | -625,000 | -100% | $27.67 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.3% | $141,455,000 | 4,750,000 | +2,600,000 | +121% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | -0.54% | $18,613,000 | 625,000 | -375,000 | -38% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +0.17% | $43,409,000 | 2,150,000 | +400,000 | +23% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | -0.67% | $20,190,000 | 1,000,000 | -500,000 | -33% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | -1.9% | $0 | 0 | -1,500,000 | -100% | $27.67 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.38% | $29,803,000 | 1,750,000 | -850,000 | -33% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.3% | $25,545,000 | 1,500,000 | +1,000,000 | +200% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +1.9% | $25,545,000 | 1,500,000 | +1,500,000 | NEW | $17.03 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +1.2% | $32,812,000 | 2,600,000 | +2,600,000 | NEW | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.88% | +0.88% | $6,310,000 | 500,000 | +500,000 | NEW | $12.62 | Q2 2020 |
| 30 Sep 2018 | put | -0.17% | $0 | 0 | -300,000 | -100% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | put | 0.17% | +0.17% | $9,717,000 | 300,000 | +300,000 | NEW | $32.39 | Q2 2018 |
| 31 Mar 2018 | -0.15% | $0 | 0 | -300,000 | -100% | $27.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $10,218,000 | 300,000 | +300,000 | NEW | $34.06 | Q4 2017 | |
| 30 Jun 2014 | put | -7.9% | $0 | 0 | -610,000 | -100% | $27.67 | Q2 2014 | |
| 31 Mar 2014 | put | 7.9% | +7.9% | $24,437,000 | 610,000 | +610,000 | NEW | $40.06 | Q1 2014 |