| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -12,416 | -100% | $54.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $486,707 | 12,416 | +12,416 | NEW | $39.20 | Q1 2025 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -200,000 | -100% | $54.33 | Q2 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $7,442,000 | 200,000 | +200,000 | NEW | $37.21 | Q1 2024 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -52,766 | -100% | $54.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $2,239,000 | 52,766 | +52,766 | NEW | $42.43 | Q3 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -312,703 | -100% | $54.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.16% | $11,711,000 | 312,703 | +312,703 | NEW | $37.45 | Q1 2021 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -381,948 | -100% | $54.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.43% | $10,458,000 | 381,948 | +381,948 | NEW | $27.38 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -40,702 | -100% | $54.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.01% | $958,000 | 40,702 | +8,367 | +26% | $23.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.31% | $903,000 | 32,335 | -300,314 | -90% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.18% | $9,547,000 | 332,649 | +277,887 | +507% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -207,900 | -100% | $54.33 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -85,700 | -100% | $54.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $1,738,000 | 54,762 | -30,165 | -36% | $31.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.05% | $6,601,000 | 207,900 | +124,100 | +148% | $31.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $2,720,000 | 85,700 | -7,100 | -7.7% | $31.74 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $2,577,000 | 84,927 | +5,361 | +6.7% | $30.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $2,542,000 | 83,800 | -21,500 | -20% | $30.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,816,000 | 92,800 | +77,900 | +523% | $30.34 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.09% | $2,226,000 | 79,566 | -153,717 | -66% | $27.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $2,946,000 | 105,300 | -3,300 | -3% | $27.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.03% | $417,000 | 14,900 | -162,800 | -92% | $27.99 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.09% | $6,057,000 | 233,283 | +164,345 | +238% | $25.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,818,000 | 108,600 | +82,500 | +316% | $25.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $4,613,000 | 177,700 | +148,100 | +500% | $25.96 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $1,751,000 | 68,938 | +20,138 | +41% | $25.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $663,000 | 26,100 | -40,300 | -61% | $25.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.09% | $751,000 | 29,600 | -338,000 | -92% | $25.37 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.06% | $1,316,000 | 48,800 | +48,800 | NEW | $26.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,789,000 | 66,400 | +66,400 | NEW | $26.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $9,912,000 | 367,600 | +367,600 | NEW | $26.96 | Q4 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -19,300 | -100% | $54.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $402,000 | 19,300 | +19,300 | NEW | $20.83 | Q2 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -12,000 | -100% | $54.33 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -81,700 | -100% | $54.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $252,000 | 12,000 | 0 | $21.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.09% | 0% | $1,718,000 | 81,700 | 0 | $21.03 | Q4 2013 |