| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -7,500 | -100% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $313,125 | 7,500 | +7,500 | NEW | $41.75 | Q2 2025 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -23,264 | -100% | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $1,781,000 | 23,264 | +23,264 | NEW | $76.56 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -30,303 | -100% | $15.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.02% | $2,706,000 | 30,303 | -4,172 | -12% | $89.30 | Q3 2017 | |
| 30 Sep 2017 | put | -1.4% | $0 | 0 | -30,000 | -100% | $15.80 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $2,518,000 | 34,475 | -1,202 | -3.4% | $73.04 | Q2 2017 | |
| 30 Jun 2017 | call | -3.3% | $0 | 0 | -50,000 | -100% | $15.80 | Q2 2017 | |
| 30 Jun 2017 | put | 1.4% | +1.4% | $2,192,000 | 30,000 | +30,000 | NEW | $73.07 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.09% | $2,483,000 | 35,677 | -26,669 | -43% | $69.60 | Q1 2017 | |
| 31 Mar 2017 | call | 3.3% | +3.3% | $3,480,000 | 50,000 | +50,000 | NEW | $69.60 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.02% | $3,526,000 | 62,346 | +6,341 | +11% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $2,707,000 | 56,005 | +3,981 | +7.7% | $48.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.13% | $2,409,000 | 52,024 | -51,421 | -50% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | -0.66% | $0 | 0 | -50,000 | -100% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.23% | $4,176,000 | 103,445 | +74,088 | +252% | $40.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.66% | +0.66% | $2,019,000 | 50,000 | +50,000 | NEW | $40.38 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.06% | $1,149,000 | 29,357 | +29,357 | NEW | $39.14 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -10,000 | -100% | $15.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $526,000 | 10,000 | +10,000 | NEW | $52.60 | Q2 2015 |