| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.9% | +1.9% | $54,710,000 | 1,000,000 | +1,000,000 | NEW | $54.71 | Q4 2025 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -28,537 | -100% | $62.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $1,438,000 | 28,537 | -1 | -0% | $50.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,574,000 | 28,538 | +28,538 | NEW | $55.15 | Q2 2021 | |
| 30 Jun 2021 | put | -0.77% | $0 | 0 | -500,000 | -100% | $62.71 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -37,019 | -100% | $62.71 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.77% | -0.02% | $26,670,000 | 500,000 | -16,000 | -3.1% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $1,913,000 | 37,019 | +37,019 | NEW | $51.68 | Q4 2020 | |
| 31 Dec 2020 | call | -0.19% | $0 | 0 | -120,000 | -100% | $62.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.71% | +0.71% | $26,662,000 | 516,000 | +516,000 | NEW | $51.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.19% | +0.19% | $5,291,000 | 120,000 | +120,000 | NEW | $44.09 | Q3 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -9,292 | -100% | $62.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $380,000 | 9,292 | -2,222 | -19% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $494,000 | 11,514 | +11,514 | NEW | $42.90 | Q2 2019 | |
| 30 Sep 2018 | call | -2.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $43,330,000 | 1,000,000 | +1,000,000 | NEW | $43.33 | Q2 2018 |
| 30 Sep 2017 | put | -0.48% | $0 | 0 | -100,000 | -100% | $62.71 | Q3 2017 | |
| 30 Jun 2017 | put | 0.48% | 0% | $4,139,000 | 100,000 | 0 | $41.39 | Q2 2017 | |
| 31 Mar 2017 | put | 0.39% | 0% | $3,939,000 | 100,000 | 0 | $39.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0.28% | 0% | $3,501,000 | 100,000 | 0 | $35.01 | Q4 2016 | |
| 30 Sep 2016 | put | 0.4% | +0.4% | $3,745,000 | 100,000 | +100,000 | NEW | $37.45 | Q3 2016 |
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -115,000 | -100% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | put | 1.1% | +1.1% | $3,702,000 | 115,000 | +115,000 | NEW | $32.19 | Q4 2015 |