| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -96,300 | -100% | $49.17 | Q2 2025 | |
| 31 Mar 2025 | put | 0.42% | +0.42% | $5,137,605 | 96,300 | +96,300 | NEW | $53.35 | Q1 2025 |
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -111,100 | -100% | $49.17 | Q1 2020 | |
| 31 Dec 2019 | put | 1.6% | -1.6% | $5,116,000 | 111,100 | -111,200 | -50% | $46.05 | Q4 2019 |
| 30 Sep 2019 | put | 1.7% | +0.17% | $9,297,000 | 222,300 | +22,300 | +11% | $41.82 | Q3 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -14,793 | -100% | $49.17 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.6% | +0.55% | $8,664,000 | 200,000 | +69,000 | +53% | $43.32 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $684,000 | 14,793 | -8,810 | -37% | $46.24 | Q1 2019 | |
| 31 Mar 2019 | call | -0.75% | $0 | 0 | -90,000 | -100% | $49.17 | Q1 2019 | |
| 31 Mar 2019 | put | 0.92% | +0.92% | $6,061,000 | 131,000 | +131,000 | NEW | $46.27 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $953,000 | 23,603 | +23,603 | NEW | $40.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.75% | +0.75% | $3,632,000 | 90,000 | +90,000 | NEW | $40.36 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -3,689 | -100% | $49.17 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -210,000 | -100% | $49.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $192,000 | 3,689 | +2,547 | +223% | $52.05 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +0.11% | $10,937,000 | 210,000 | +17,500 | +9.1% | $52.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $61,000 | 1,142 | -2,792 | -71% | $53.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.87% | +0.02% | $10,285,000 | 192,500 | +5,000 | +2.7% | $53.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.27% | $228,000 | 3,934 | -50,166 | -93% | $57.96 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | -0.79% | $10,864,000 | 187,500 | -112,500 | -38% | $57.94 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.29% | $3,074,000 | 54,100 | +54,100 | NEW | $56.82 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | +1.9% | $17,046,000 | 300,000 | +300,000 | NEW | $56.82 | Q3 2017 |
| 30 Jun 2017 | -0.13% | $0 | 0 | -27,400 | -100% | $49.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.13% | $1,391,000 | 27,400 | +27,400 | NEW | $50.77 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -227,900 | -100% | $49.17 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -225,000 | -100% | $49.17 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $10,935,000 | 227,900 | +227,900 | NEW | $47.98 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $10,795,000 | 225,000 | +225,000 | NEW | $47.98 | Q3 2016 |
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -60,000 | -100% | $49.17 | Q2 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.39% | $2,462,000 | 60,000 | +60,000 | NEW | $41.03 | Q1 2016 |
| 30 Jun 2015 | call | -1% | $0 | 0 | -136,500 | -100% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $7,574,000 | 136,500 | +136,500 | NEW | $55.49 | Q1 2015 |
| 31 Mar 2015 | put | -4.2% | $0 | 0 | -274,500 | -100% | $49.17 | Q1 2015 | |
| 31 Dec 2014 | call | -0.9% | $0 | 0 | -150,000 | -100% | $49.17 | Q4 2014 | |
| 31 Dec 2014 | put | 4.2% | +4.2% | $14,704,000 | 274,500 | +274,500 | NEW | $53.57 | Q4 2014 |
| 30 Sep 2014 | call | 0.9% | +0.45% | $7,161,000 | 150,000 | +75,000 | +100% | $47.74 | Q3 2014 |
| 30 Sep 2014 | put | -2.3% | $0 | 0 | -322,500 | -100% | $49.17 | Q3 2014 | |
| 30 Jun 2014 | call | 0.53% | +0.53% | $3,785,000 | 75,000 | +75,000 | NEW | $50.47 | Q2 2014 |
| 30 Jun 2014 | put | 2.3% | +2.3% | $16,276,000 | 322,500 | +322,500 | NEW | $50.47 | Q2 2014 |