| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.39% | $0 | 0 | -800,000 | -100% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | put | 0.39% | +0.39% | $12,296,000 | 800,000 | +800,000 | NEW | $15.37 | Q3 2025 |
| 31 Dec 2024 | call | -1.9% | $0 | 0 | -2,000,000 | -100% | $17.71 | Q4 2024 | |
| 31 Dec 2024 | put | -0.28% | $0 | 0 | -300,000 | -100% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | call | 1.9% | +1.4% | $42,200,000 | 2,000,000 | +1,500,000 | +300% | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.28% | $6,330,000 | 300,000 | +300,000 | NEW | $21.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.65% | +0.65% | $11,495,000 | 500,000 | +500,000 | NEW | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -150,000 | -100% | $17.71 | Q2 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.25% | $4,372,500 | 150,000 | +150,000 | NEW | $29.15 | Q1 2024 |
| 30 Jun 2023 | put | -0.8% | $0 | 0 | -500,000 | -100% | $17.71 | Q2 2023 | |
| 31 Mar 2023 | call | -0.63% | $0 | 0 | -300,000 | -100% | $17.71 | Q1 2023 | |
| 31 Mar 2023 | put | 0.8% | +0.4% | $11,770,000 | 500,000 | +250,000 | +100% | $23.54 | Q1 2023 |
| 31 Dec 2022 | call | 0.63% | +0.63% | $7,575,000 | 300,000 | +300,000 | NEW | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $6,312,500 | 250,000 | +250,000 | NEW | $25.25 | Q4 2022 |
| 31 Dec 2021 | put | -0.61% | $0 | 0 | -250,000 | -100% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | put | 0.61% | +0.61% | $11,773,000 | 250,000 | +250,000 | NEW | $47.09 | Q3 2021 |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -500,000 | -100% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | put | 1.4% | +1.4% | $10,385,000 | 500,000 | +500,000 | NEW | $20.77 | Q2 2020 |
| 30 Sep 2018 | call | -0.41% | $0 | 0 | -325,000 | -100% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | call | 0.41% | -0.03% | $23,693,000 | 325,000 | -25,000 | -7.1% | $72.90 | Q2 2018 |
| 31 Mar 2018 | -0.23% | $0 | 0 | -300,000 | -100% | $17.71 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.46% | +0.46% | $22,929,000 | 350,000 | +350,000 | NEW | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.23% | $16,269,000 | 300,000 | +300,000 | NEW | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | -0.39% | $0 | 0 | -275,000 | -100% | $17.71 | Q4 2017 | |
| 31 Dec 2017 | put | -0.25% | $0 | 0 | -175,000 | -100% | $17.71 | Q4 2017 | |
| 30 Sep 2017 | call | 0.39% | +0.39% | $12,554,000 | 275,000 | +275,000 | NEW | $45.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.25% | +0.25% | $7,989,000 | 175,000 | +175,000 | NEW | $45.65 | Q3 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -200,000 | -100% | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.29% | $9,876,000 | 200,000 | +200,000 | NEW | $49.38 | Q4 2016 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -200,000 | -100% | $17.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.37% | $15,650,000 | 200,000 | +200,000 | NEW | $78.25 | Q1 2015 | |
| 31 Dec 2014 | call | -0.92% | $0 | 0 | -250,000 | -100% | $17.71 | Q4 2014 | |
| 30 Sep 2014 | call | 0.92% | +0.92% | $15,258,000 | 250,000 | +250,000 | NEW | $61.03 | Q3 2014 |