| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $3,177,000 | 100,000 | +100,000 | NEW | $31.77 | Q4 2025 | |
| 31 Mar 2024 | -6.8% | $0 | 0 | -200,000 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 6.8% | +6.8% | $6,992,000 | 200,000 | +200,000 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2022 | 3% | +3% | $4,196,000 | 150,000 | +150,000 | NEW | $27.97 | Q4 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -12,195 | -100% | $39.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $494,000 | 12,195 | +12,195 | NEW | $40.51 | Q2 2021 | |
| 31 Dec 2020 | -20% | $0 | 0 | -1,344,000 | -100% | $39.59 | Q4 2020 | ||
| 30 Sep 2020 | 20% | +20% | $37,175,000 | 1,344,000 | +1,344,000 | NEW | $27.66 | Q3 2020 | |
| 30 Jun 2020 | -6.8% | $0 | 0 | -365,000 | -100% | $39.59 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | +6.8% | $8,599,000 | 365,000 | +365,000 | NEW | $23.56 | Q1 2020 | |
| 30 Jun 2019 | -28% | $0 | 0 | -600,000 | -100% | $39.59 | Q2 2019 | ||
| 30 Jun 2019 | call | -7.9% | $0 | 0 | -350,000 | -100% | $39.59 | Q2 2019 | |
| 31 Mar 2019 | 28% | +4.6% | $24,594,000 | 600,000 | +100,000 | +20% | $40.99 | Q1 2019 | |
| 31 Mar 2019 | call | 7.9% | +7.9% | $14,347,000 | 350,000 | +350,000 | NEW | $40.99 | Q1 2019 |
| 31 Mar 2019 | put | -1.4% | $0 | 0 | -10,000 | -100% | $39.59 | Q1 2019 | |
| 31 Dec 2018 | 35% | +35% | $19,100,000 | 500,000 | +500,000 | NEW | $38.20 | Q4 2018 | |
| 31 Dec 2018 | call | -19% | $0 | 0 | -175,000 | -100% | $39.59 | Q4 2018 | |
| 31 Dec 2018 | put | 1.4% | +1.4% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q4 2018 |
| 30 Sep 2018 | call | 19% | +19% | $6,370,000 | 175,000 | +175,000 | NEW | $36.40 | Q3 2018 |
| 31 Dec 2017 | 0% | $25,725,000 | 95,800 | 0 | $268.53 * | Q4 2017 | |||
| 31 Dec 2017 | put | -3.8% | $0 | 0 | -16,200 | -100% | $39.59 | Q4 2017 | |
| 30 Sep 2017 | 13% | +13% | $10,423,000 | 250,000 | +250,000 | NEW | $41.69 | Q3 2017 | |
| 30 Sep 2017 | call | -0.12% | $0 | 0 | -2,300 | -100% | $39.59 | Q3 2017 | |
| 30 Sep 2017 | put | 3.8% | +3.8% | $675,000 | 16,200 | +16,200 | NEW | $41.67 | Q3 2017 |
| 30 Jun 2017 | call | 0.12% | -5.3% | $79,000 | 2,300 | -97,700 | -98% | $34.35 | Q2 2017 |
| 30 Jun 2017 | put | -0.73% | $0 | 0 | -10,000 | -100% | $39.59 | Q2 2017 | |
| 31 Mar 2017 | call | 7.3% | +7.3% | $3,746,000 | 100,000 | +100,000 | NEW | $37.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.73% | -10% | $375,000 | 10,000 | -138,300 | -93% | $37.50 | Q1 2017 |
| 31 Dec 2016 | put | 4.2% | +4.2% | $4,944,000 | 148,300 | +148,300 | NEW | $33.34 | Q4 2016 |
| 30 Sep 2016 | call | -0.66% | $0 | 0 | -100,000 | -100% | $39.59 | Q3 2016 | |
| 30 Jun 2016 | call | 0.66% | -2.9% | $3,018,000 | 100,000 | -437,300 | -81% | $30.18 | Q2 2016 |
| 31 Mar 2016 | call | 7% | +7% | $14,131,000 | 537,300 | +537,300 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | -3% | $0 | 0 | -185,938 | -100% | $39.59 | Q4 2015 | ||
| 31 Dec 2015 | put | -16% | $0 | 0 | -328,900 | -100% | $39.59 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $4,081,000 | 185,938 | +185,938 | NEW | $21.95 | Q3 2015 | |
| 30 Sep 2015 | put | 16% | +16% | $7,219,000 | 328,900 | +328,900 | NEW | $21.95 | Q3 2015 |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -403,000 | -100% | $39.59 | Q1 2015 | |
| 31 Dec 2014 | put | 1.4% | 0% | $14,737,000 | 403,000 | 0 | $36.57 | Q4 2014 |