| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -64,505 | -100% | $45.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.18% | $5,002,363 | 64,505 | +64,505 | NEW | $77.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -50,800 | -100% | $45.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.31% | +0.31% | $3,653,028 | 50,800 | +50,800 | NEW | $71.91 | Q4 2024 |
| 30 Jun 2024 | put | -1.9% | $0 | 0 | -1,511 | -100% | $45.54 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $11,655,854 | 1,511 | 0 | $7714.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $5,971,794 | 922 | 0 | $6477.00 * | Q4 2023 | ||
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -25,000 | -100% | $45.54 | Q4 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.17% | $1,290,000 | 25,000 | +25,000 | NEW | $51.60 | Q3 2021 |
| 30 Sep 2021 | put | -0.27% | $0 | 0 | -40,000 | -100% | $45.54 | Q3 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.27% | $2,080,000 | 40,000 | +40,000 | NEW | $52.00 | Q2 2021 |
| 30 Jun 2020 | put | 0% | $2,917,000 | 50,000 | 0 | $58.34 * | Q2 2020 | ||
| 31 Mar 2020 | put | 1.9% | +1.9% | $6,203,000 | 198,500 | +198,500 | NEW | $31.25 | Q1 2020 |
| 31 Dec 2019 | call | -0.91% | $0 | 0 | -225,000 | -100% | $45.54 | Q4 2019 | |
| 31 Dec 2019 | put | -1% | $0 | 0 | -250,000 | -100% | $45.54 | Q4 2019 | |
| 30 Sep 2019 | call | 0.91% | +0.36% | $7,351,000 | 225,000 | +90,000 | +67% | $32.67 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +1% | $8,168,000 | 250,000 | +250,000 | NEW | $32.67 | Q3 2019 |
| 30 Jun 2019 | call | 0.67% | +0.67% | $4,400,000 | 135,000 | +135,000 | NEW | $32.59 | Q2 2019 |
| 30 Jun 2019 | put | -3.1% | $0 | 0 | -350,000 | -100% | $45.54 | Q2 2019 | |
| 31 Mar 2019 | put | 3.1% | +1.3% | $22,509,000 | 350,000 | +150,000 | +75% | $64.31 | Q1 2019 |
| 31 Dec 2018 | put | 2.7% | -0.67% | $10,458,000 | 200,000 | -50,000 | -20% | $52.29 | Q4 2018 |
| 30 Sep 2018 | put | 1.5% | +1.5% | $14,505,000 | 250,000 | +250,000 | NEW | $58.02 | Q3 2018 |
| 31 Mar 2018 | -0.29% | $0 | 0 | -82,770 | -100% | $45.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $4,527,000 | 82,770 | +82,770 | NEW | $54.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0.89% | $0 | 0 | -110,000 | -100% | $45.54 | Q4 2017 | |
| 30 Sep 2017 | -0.82% | $0 | 0 | -277,668 | -100% | $45.54 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.89% | +0.89% | $5,014,000 | 110,000 | +110,000 | NEW | $45.58 | Q3 2017 |
| 30 Jun 2017 | 0.82% | +0.11% | $12,087,000 | 277,668 | +36,605 | +15% | $43.53 | Q2 2017 | |
| 30 Jun 2017 | put | -0.65% | $0 | 0 | -70,000 | -100% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.5% | $12,415,000 | 241,063 | +147,114 | +157% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.65% | +0.65% | $3,605,000 | 70,000 | +70,000 | NEW | $51.50 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.37% | $4,414,000 | 93,949 | +93,949 | NEW | $46.98 | Q4 2016 | |
| 30 Jun 2016 | put | -4.3% | $0 | 0 | -200,000 | -100% | $45.54 | Q2 2016 | |
| 31 Mar 2016 | put | 4.3% | +2.7% | $9,800,000 | 200,000 | +125,000 | +167% | $49.00 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | +1.2% | $3,062,000 | 75,000 | +75,000 | NEW | $40.83 | Q4 2015 |