| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -30,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $1,075,200 | 30,000 | +30,000 | NEW | $35.84 | Q1 2025 |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -15,000 | -100% | $37.39 | Q3 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.04% | $389,850 | 15,000 | +15,000 | NEW | $25.99 | Q2 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -34,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | put | 0.12% | +0.02% | $817,020 | 34,000 | +6,300 | +23% | $24.03 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $734,881 | 27,700 | -7,500 | -21% | $26.53 | Q3 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $957,088 | 35,200 | +35,200 | NEW | $27.19 | Q2 2023 |
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -75,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.26% | $1,940,000 | 75,000 | +75,000 | NEW | $25.87 | Q3 2022 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -7,500 | -100% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $347,000 | 7,500 | +7,500 | NEW | $46.27 | Q2 2021 |
| 30 Jun 2019 | call | -0.81% | $0 | 0 | -120,000 | -100% | $37.39 | Q2 2019 | |
| 30 Jun 2019 | put | -0.1% | $0 | 0 | -15,000 | -100% | $37.39 | Q2 2019 | |
| 31 Mar 2019 | call | 0.81% | +0.81% | $5,312,000 | 120,000 | +120,000 | NEW | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.24% | $664,000 | 15,000 | -35,000 | -70% | $44.27 | Q1 2019 |
| 31 Dec 2018 | put | 0.4% | +0.4% | $1,954,000 | 50,000 | +50,000 | NEW | $39.08 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,790 | -100% | $37.39 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -35,000 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $120,000 | 2,790 | +2,790 | NEW | $43.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $1,504,000 | 35,000 | +35,000 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -218,700 | -100% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | put | 1.2% | +1.2% | $10,097,000 | 218,700 | +218,700 | NEW | $46.17 | Q4 2017 |
| 31 Mar 2017 | put | -0.78% | $0 | 0 | -150,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0.78% | +0.78% | $5,207,000 | 150,000 | +150,000 | NEW | $34.71 | Q4 2016 |
| 30 Jun 2014 | put | -0.94% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2014 | |
| 31 Mar 2014 | put | 0.94% | +0.94% | $7,156,000 | 200,000 | +200,000 | NEW | $35.78 | Q1 2014 |