| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -16% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | call | 16% | +16% | $35,840,000 | 1,000,000 | +1,000,000 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2023 | put | -12% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | put | 12% | 0% | $26,530,000 | 1,000,000 | 0 | $26.53 | Q3 2023 | |
| 30 Jun 2023 | put | 55% | 0% | $27,190,000 | 1,000,000 | 0 | $27.19 | Q2 2023 | |
| 31 Mar 2023 | put | 33% | +33% | $29,530,000 | 1,000,000 | +1,000,000 | NEW | $29.53 | Q1 2023 |
| 31 Dec 2022 | put | -3.1% | $0 | 0 | -15,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | put | 3.1% | 0% | $388,000 | 15,000 | 0 | $25.87 | Q3 2022 | |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -1,481 | -100% | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | 3.6% | -4.3% | $509,000 | 15,000 | -18,000 | -55% | $33.93 | Q2 2022 |
| 31 Mar 2022 | call | 0.19% | +0.19% | $47,000 | 1,481 | +1,481 | NEW | $31.74 | Q1 2022 |
| 31 Mar 2022 | put | 4.4% | +1.1% | $1,055,000 | 33,000 | +8,000 | +32% | $31.97 | Q1 2022 |
| 31 Dec 2021 | put | 11% | +4.4% | $915,000 | 25,000 | +10,000 | +67% | $36.60 | Q4 2021 |
| 30 Sep 2021 | put | 10% | +1.4% | $584,000 | 15,000 | +2,000 | +15% | $38.93 | Q3 2021 |
| 30 Jun 2021 | put | 11% | +11% | $602,000 | 13,000 | +13,000 | NEW | $46.31 | Q2 2021 |
| 30 Jun 2016 | call | -13% | $0 | 0 | -400,000 | -100% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | call | 13% | +13% | $13,506,000 | 400,000 | +400,000 | NEW | $33.76 | Q1 2016 |