| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.61% | $0 | 0 | -50,000 | -100% | $45.49 | Q4 2025 | |
| 30 Sep 2025 | put | 0.61% | +0.61% | $2,362,500 | 50,000 | +50,000 | NEW | $47.25 | Q3 2025 |
| 30 Sep 2024 | -0.98% | $0 | 0 | -20,000 | -100% | $45.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +0.86% | $1,260,600 | 20,000 | +20,000 | NEW | $63.03 | Q2 2024 | |
| 31 Dec 2023 | -3.6% | $0 | 0 | -135,700 | -100% | $45.49 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | -1.2% | $8,804,216 | 135,700 | -43,800 | -24% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $10,554,600 | 179,500 | +179,500 | NEW | $58.80 | Q2 2023 | |
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -180,000 | -100% | $45.49 | Q3 2022 | |
| 30 Jun 2022 | -5.9% | $0 | 0 | -303,021 | -100% | $45.49 | Q2 2022 | ||
| 30 Jun 2022 | put | 2.7% | +2.7% | $10,598,000 | 180,000 | +180,000 | NEW | $58.88 | Q2 2022 |
| 31 Mar 2022 | 5.9% | +5.9% | $17,193,000 | 303,021 | +303,021 | NEW | $56.74 | Q1 2022 | |
| 30 Sep 2020 | put | -3.8% | $0 | 0 | -400,000 | -100% | $45.49 | Q3 2020 | |
| 30 Jun 2020 | put | 3.8% | -15% | $7,320,000 | 400,000 | -1,550,000 | -79% | $18.30 | Q2 2020 |
| 31 Mar 2020 | call | -5.9% | $0 | 0 | -200,000 | -100% | $45.49 | Q1 2020 | |
| 31 Mar 2020 | put | 24% | +24% | $22,581,000 | 1,950,000 | +1,950,000 | NEW | $11.58 | Q1 2020 |
| 31 Dec 2019 | -4.5% | $0 | 0 | -400,000 | -100% | $45.49 | Q4 2019 | ||
| 31 Dec 2019 | call | 5.9% | -3% | $8,242,000 | 200,000 | -100,000 | -33% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 4.5% | +4.5% | $17,788,000 | 400,000 | +400,000 | NEW | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 8.4% | +8.4% | $13,341,000 | 300,000 | +300,000 | NEW | $44.47 | Q3 2019 |
| 31 Mar 2019 | -4.4% | $0 | 0 | -213,501 | -100% | $45.49 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | +4.4% | $13,105,000 | 213,501 | +213,501 | NEW | $61.38 | Q4 2018 | |
| 30 Sep 2018 | -5.8% | $0 | 0 | -358,482 | -100% | $45.49 | Q3 2018 | ||
| 30 Sep 2018 | call | -7.9% | $0 | 0 | -230,000 | -100% | $45.49 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -1.3% | $29,998,000 | 358,482 | -78,507 | -18% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 7.9% | +7.9% | $19,246,000 | 230,000 | +230,000 | NEW | $83.68 | Q2 2018 |
| 31 Mar 2018 | 4.6% | +3% | $28,387,000 | 436,989 | +286,524 | +190% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $11,083,000 | 150,465 | +150,465 | NEW | $73.66 | Q4 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -192,676 | -100% | $45.49 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1.8% | $12,208,000 | 192,676 | +192,676 | NEW | $63.36 | Q1 2017 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -100,000 | -100% | $45.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -13% | $7,556,000 | 100,000 | -793,654 | -89% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.36% | $61,153,000 | 893,654 | -36,566 | -3.9% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +2.6% | $62,892,000 | 930,220 | +264,520 | +40% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +2.6% | $44,036,000 | 665,700 | +261,700 | +65% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +6.1% | $31,419,000 | 404,000 | +404,000 | NEW | $77.77 | Q2 2015 | |
| 31 Mar 2015 | -0.79% | $0 | 0 | -28,077 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $2,263,000 | 28,077 | 0 | $80.60 | Q4 2014 |