| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -200,000 | -100% | $22.70 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $3,586,000 | 200,000 | +200,000 | NEW | $17.93 | Q3 2025 |
| 30 Jun 2024 | -0.46% | $0 | 0 | -707,500 | -100% | $22.70 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -200,000 | -100% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $14,142,925 | 707,500 | +707,500 | NEW | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.22% | $3,998,000 | 200,000 | +200,000 | NEW | $19.99 | Q1 2024 |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -1,250,000 | -100% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,300,000 | -100% | $22.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | +0.42% | $21,862,500 | 1,250,000 | +350,000 | +39% | $17.49 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +1.1% | $26,845,000 | 1,300,000 | +1,300,000 | NEW | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +1.5% | $18,585,000 | 900,000 | +900,000 | NEW | $20.65 | Q4 2022 |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -750,000 | -100% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | call | 1.6% | +0.96% | $19,635,000 | 750,000 | +450,000 | +150% | $26.18 | Q4 2021 |
| 30 Sep 2021 | call | 0.35% | +0.35% | $6,780,000 | 300,000 | +300,000 | NEW | $22.60 | Q3 2021 |
| 31 Mar 2021 | put | -0.37% | $0 | 0 | -500,000 | -100% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | put | 0.37% | +0.37% | $5,625,000 | 500,000 | +500,000 | NEW | $11.25 | Q4 2020 |
| 31 Dec 2018 | -0.2% | $0 | 0 | -250,000 | -100% | $22.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.57% | $8,683,000 | 250,000 | -700,000 | -74% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | -0.64% | $0 | 0 | -1,000,000 | -100% | $22.70 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $35,559,000 | 950,000 | +950,000 | NEW | $37.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.64% | +0.64% | $37,430,000 | 1,000,000 | +1,000,000 | NEW | $37.43 | Q2 2018 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -1,625,000 | -100% | $22.70 | Q1 2018 | |
| 31 Dec 2017 | put | 1.1% | +1.1% | $40,934,000 | 1,625,000 | +1,625,000 | NEW | $25.19 | Q4 2017 |
| 31 Mar 2017 | call | -0.86% | $0 | 0 | -250,000 | -100% | $22.70 | Q1 2017 | |
| 31 Dec 2016 | call | 0.86% | +0.86% | $8,953,000 | 250,000 | +250,000 | NEW | $35.81 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,400,000 | -100% | $22.70 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.7% | $0 | 0 | -800,000 | -100% | $22.70 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $47,054,000 | 1,400,000 | +1,400,000 | NEW | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.7% | +0.7% | $26,888,000 | 800,000 | +800,000 | NEW | $33.61 | Q2 2016 |
| 31 Mar 2015 | put | -4.8% | $0 | 0 | -400,000 | -100% | $22.70 | Q1 2015 | |
| 31 Dec 2014 | put | 4.8% | +4.8% | $26,300,000 | 400,000 | +400,000 | NEW | $65.75 | Q4 2014 |
| 30 Jun 2014 | -1.4% | $0 | 0 | -815,141 | -100% | $22.70 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $48,330,000 | 815,141 | +815,141 | NEW | $59.29 | Q1 2014 |