| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -102,000 | -100% | $50.59 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.6% | $0 | 0 | -1,370,000 | -100% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $2,284,800 | 102,000 | +2,000 | +2% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -4.7% | $30,688,000 | 1,370,000 | -4,062,500 | -75% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $2,271,000 | 100,000 | +100,000 | NEW | $22.71 | Q1 2025 | |
| 31 Mar 2025 | call | 9.2% | +9.2% | $123,372,075 | 5,432,500 | +5,432,500 | NEW | $22.71 | Q1 2025 |
| 30 Sep 2022 | -2.6% | $0 | 0 | -270,000 | -100% | $50.59 | Q3 2022 | ||
| 30 Sep 2022 | call | -4.9% | $0 | 0 | -590,000 | -100% | $50.59 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $10,101,000 | 270,000 | +270,000 | NEW | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | +4.9% | $22,072,000 | 590,000 | +590,000 | NEW | $37.41 | Q2 2022 |
| 30 Sep 2021 | -0.35% | $0 | 0 | -80,999 | -100% | $50.59 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.1% | $0 | 0 | -1,000,000 | -100% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -1.9% | $4,547,000 | 80,999 | -445,001 | -85% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | 3.1% | -2.6% | $56,140,000 | 1,000,000 | -830,000 | -45% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 2.4% | +2.4% | $33,664,000 | 526,000 | +526,000 | NEW | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +3.5% | $117,120,000 | 1,830,000 | +1,830,000 | NEW | $64.00 | Q1 2021 |
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -1,375,000 | -100% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | put | 3.7% | +3.7% | $82,294,000 | 1,375,000 | +1,375,000 | NEW | $59.85 | Q4 2019 |
| 31 Dec 2016 | -4% | $0 | 0 | -1,525,000 | -100% | $50.59 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.8% | $0 | 0 | -1,765,000 | -100% | $50.59 | Q4 2016 | |
| 30 Sep 2016 | 4% | +4% | $57,569,000 | 1,525,000 | +1,525,000 | NEW | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +2.8% | $66,628,000 | 1,765,000 | +1,765,000 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | put | -2.3% | $0 | 0 | -1,250,000 | -100% | $50.59 | Q2 2016 | |
| 31 Mar 2016 | put | 2.3% | +2.3% | $40,437,000 | 1,250,000 | +1,250,000 | NEW | $32.35 | Q1 2016 |
| 31 Dec 2015 | put | -2.7% | $0 | 0 | -900,000 | -100% | $50.59 | Q4 2015 | |
| 30 Sep 2015 | put | 2.7% | -2.4% | $27,126,000 | 900,000 | -780,000 | -46% | $30.14 | Q3 2015 |
| 30 Jun 2015 | put | 2.7% | -1.9% | $51,097,000 | 1,680,000 | -1,220,000 | -42% | $30.41 | Q2 2015 |
| 31 Mar 2015 | put | 4.4% | -0.46% | $90,683,000 | 2,900,000 | -300,000 | -9.4% | $31.27 | Q1 2015 |
| 31 Dec 2014 | put | 5.3% | +2% | $116,128,000 | 3,200,000 | +1,200,000 | +60% | $36.29 | Q4 2014 |
| 30 Sep 2014 | put | 3.4% | +3.4% | $69,640,000 | 2,000,000 | +2,000,000 | NEW | $34.82 | Q3 2014 |
| 30 Jun 2014 | put | -2.7% | $0 | 0 | -2,272,500 | -100% | $50.59 | Q2 2014 | |
| 31 Mar 2014 | put | 2.7% | -1.7% | $58,153,000 | 2,272,500 | -1,427,500 | -39% | $25.59 | Q1 2014 |
| 31 Dec 2013 | put | 5.3% | 0% | $96,052,000 | 3,700,000 | 0 | $25.96 | Q4 2013 |