| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,000 | -100% | $67.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $286,920 | 4,000 | +4,000 | NEW | $71.73 | Q2 2025 | |
| 30 Sep 2021 | put | -3.2% | $0 | 0 | -639,500 | -100% | $67.50 | Q3 2021 | |
| 30 Jun 2021 | put | 3.2% | +3.2% | $24,499,000 | 639,500 | +639,500 | NEW | $38.31 | Q2 2021 |
| 31 Dec 2018 | put | -0.45% | $0 | 0 | -154,300 | -100% | $67.50 | Q4 2018 | |
| 30 Sep 2018 | call | -3.3% | $0 | 0 | -800,000 | -100% | $67.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.45% | -1.3% | $4,492,000 | 154,300 | -445,700 | -74% | $29.11 | Q3 2018 |
| 30 Jun 2018 | call | 3.3% | +3.3% | $22,760,000 | 800,000 | +800,000 | NEW | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | 2.5% | +1.2% | $17,070,000 | 600,000 | +300,000 | +100% | $28.45 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | -7.1% | $7,182,000 | 300,000 | -1,426,700 | -83% | $23.94 | Q1 2018 |
| 31 Dec 2017 | put | 5.5% | +5.5% | $47,398,000 | 1,726,700 | +1,726,700 | NEW | $27.45 | Q4 2017 |
| 30 Sep 2017 | call | -0.54% | $0 | 0 | -190,100 | -100% | $67.50 | Q3 2017 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -1,180,649 | -100% | $67.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.54% | -0.1% | $4,433,000 | 190,100 | -34,900 | -16% | $23.32 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +1.1% | $34,817,000 | 1,180,649 | +542,271 | +85% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.2% | $6,635,000 | 225,000 | +225,000 | NEW | $29.49 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +0.97% | $22,030,000 | 638,378 | +337,609 | +112% | $34.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.61% | $0 | 0 | -75,600 | -100% | $67.50 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $8,927,000 | 300,769 | +300,769 | NEW | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.61% | $2,244,000 | 75,600 | +75,600 | NEW | $29.68 | Q3 2016 |