| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -65,000 | -100% | $45.83 | Q4 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.2% | $2,916,550 | 65,000 | +65,000 | NEW | $44.87 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,000 | -100% | $45.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.21% | $233,760 | 3,000 | -77,000 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $6,540,800 | 80,000 | +80,000 | NEW | $81.76 | Q4 2024 | |
| 31 Dec 2024 | put | -0.4% | $0 | 0 | -50,000 | -100% | $45.83 | Q4 2024 | |
| 30 Sep 2024 | put | 0.4% | 0% | $3,869,000 | 50,000 | 0 | $77.38 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $15,064,036 | 2,054 | 0 | $7334.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $4,355,500 | 500 | 0 | $8711.00 * | Q1 2024 | ||
| 30 Jun 2022 | put | -0.39% | $0 | 0 | -29,600 | -100% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | put | 0.39% | -0.27% | $2,856,000 | 29,600 | -20,400 | -41% | $96.49 | Q1 2022 |
| 31 Dec 2021 | put | 0.75% | +0.24% | $6,512,000 | 50,000 | +16,000 | +47% | $130.24 | Q4 2021 |
| 30 Sep 2021 | put | 0.57% | +0.57% | $4,351,000 | 34,000 | +34,000 | NEW | $127.97 | Q3 2021 |
| 30 Jun 2021 | put | -0.69% | $0 | 0 | -55,000 | -100% | $45.83 | Q2 2021 | |
| 31 Mar 2021 | put | 0.69% | +0.69% | $7,296,000 | 55,000 | +55,000 | NEW | $132.65 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -10,000 | -100% | $45.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $919,000 | 10,000 | +10,000 | NEW | $91.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0.41% | $0 | 0 | -25,000 | -100% | $45.83 | Q3 2020 | |
| 30 Jun 2020 | put | 0.41% | +0.41% | $2,239,000 | 25,000 | +25,000 | NEW | $89.56 | Q2 2020 |
| 30 Sep 2017 | -0.54% | $0 | 0 | -124,683 | -100% | $45.83 | Q3 2017 | ||
| 30 Sep 2017 | call | -2.3% | $0 | 0 | -300,000 | -100% | $45.83 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $7,863,000 | 124,683 | +124,683 | NEW | $63.06 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $18,918,000 | 300,000 | +300,000 | NEW | $63.06 | Q2 2017 |
| 30 Sep 2015 | -1.3% | $0 | 0 | -145,530 | -100% | $45.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.26% | $9,636,000 | 145,530 | +30,530 | +27% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $7,936,000 | 115,000 | +115,000 | NEW | $69.01 | Q1 2015 | |
| 31 Mar 2015 | put | -4.8% | $0 | 0 | -146,500 | -100% | $45.83 | Q1 2015 | |
| 31 Dec 2014 | -0.66% | $0 | 0 | -50,000 | -100% | $45.83 | Q4 2014 | ||
| 31 Dec 2014 | put | 4.8% | -1.6% | $9,754,000 | 146,500 | -49,800 | -25% | $66.58 | Q4 2014 |
| 30 Sep 2014 | 0.66% | +0.66% | $2,323,000 | 50,000 | +50,000 | NEW | $46.46 | Q3 2014 | |
| 30 Sep 2014 | put | 7.1% | +1.7% | $9,118,000 | 196,300 | +46,300 | +31% | $46.45 | Q3 2014 |
| 30 Jun 2014 | put | 5.4% | +5.4% | $7,802,000 | 150,000 | +150,000 | NEW | $52.01 | Q2 2014 |
| 31 Mar 2014 | -3.1% | $0 | 0 | -130,000 | -100% | $45.83 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -25,000 | -100% | $45.83 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,113,000 | 130,000 | 0 | $47.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $1,176,000 | 25,000 | 0 | $47.04 | Q4 2013 |