| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.36% | +0.36% | $9,040,000 | 500,000 | +500,000 | NEW | $18.08 | Q4 2025 |
| 31 Dec 2024 | put | -0.88% | $0 | 0 | -1,000,000 | -100% | $19.68 | Q4 2024 | |
| 30 Sep 2024 | put | 0.88% | +0.88% | $19,950,000 | 1,000,000 | +1,000,000 | NEW | $19.95 | Q3 2024 |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -250,000 | -100% | $19.68 | Q2 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.22% | $3,835,000 | 250,000 | +250,000 | NEW | $15.34 | Q1 2024 |
| 30 Jun 2023 | -0.43% | $0 | 0 | -500,000 | -100% | $19.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $11,455,000 | 500,000 | +500,000 | NEW | $22.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.57% | $0 | 0 | -250,000 | -100% | $19.68 | Q1 2023 | |
| 31 Dec 2022 | put | 0.57% | 0% | $6,902,500 | 250,000 | 0 | $27.61 | Q4 2022 | |
| 30 Sep 2022 | put | 0.77% | +0.77% | $7,478,000 | 250,000 | +250,000 | NEW | $29.91 | Q3 2022 |
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -300,000 | -100% | $19.68 | Q1 2022 | |
| 31 Dec 2021 | put | 1.8% | +1.8% | $21,966,000 | 300,000 | +300,000 | NEW | $73.22 | Q4 2021 |
| 30 Jun 2021 | put | -1.6% | $0 | 0 | -400,000 | -100% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | put | 1.6% | +1.6% | $31,968,000 | 400,000 | +400,000 | NEW | $79.92 | Q1 2021 |
| 31 Dec 2020 | -0.64% | $0 | 0 | -350,000 | -100% | $19.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.64% | $24,588,000 | 350,000 | +350,000 | NEW | $70.25 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -335,000 | -100% | $19.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.59% | $33,386,000 | 335,000 | -157,500 | -32% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $43,828,000 | 492,500 | +492,500 | NEW | $88.99 | Q3 2019 | |
| 30 Jun 2018 | call | -0.89% | $0 | 0 | -600,000 | -100% | $19.68 | Q2 2018 | |
| 31 Mar 2018 | call | 0.89% | +0.89% | $44,472,000 | 600,000 | +600,000 | NEW | $74.12 | Q1 2018 |
| 31 Mar 2018 | put | -1% | $0 | 0 | -500,000 | -100% | $19.68 | Q1 2018 | |
| 31 Dec 2017 | put | 1% | +1% | $37,000,000 | 500,000 | +500,000 | NEW | $74.00 | Q4 2017 |
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -300,000 | -100% | $19.68 | Q1 2017 | |
| 31 Dec 2016 | call | 1.5% | +1.5% | $16,005,000 | 300,000 | +300,000 | NEW | $53.35 | Q4 2016 |
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -300,000 | -100% | $19.68 | Q3 2016 | |
| 30 Jun 2016 | call | 0.48% | +0.48% | $18,447,000 | 300,000 | +300,000 | NEW | $61.49 | Q2 2016 |
| 30 Jun 2015 | put | -12% | $0 | 0 | -1,300,000 | -100% | $19.68 | Q2 2015 | |
| 31 Mar 2015 | put | 12% | +12% | $97,903,000 | 1,300,000 | +1,300,000 | NEW | $75.31 | Q1 2015 |
| 31 Dec 2014 | -1.7% | $0 | 0 | -834,800 | -100% | $19.68 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.7% | $55,122,000 | 834,800 | +834,800 | NEW | $66.03 | Q3 2014 | |
| 31 Mar 2014 | put | -8.4% | $0 | 0 | -1,080,000 | -100% | $19.68 | Q1 2014 | |
| 31 Dec 2013 | put | 8.4% | 0% | $67,327,000 | 1,080,000 | 0 | $62.34 | Q4 2013 |