| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -20,000 | -100% | $84.24 | Q3 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $984,200 | 20,000 | +20,000 | NEW | $49.21 | Q2 2025 |
| 30 Sep 2021 | put | -0.21% | $0 | 0 | -80,000 | -100% | $84.24 | Q3 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.21% | $4,734,000 | 80,000 | +80,000 | NEW | $59.18 | Q2 2021 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -6,372 | -100% | $84.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.05% | $233,000 | 6,372 | -17,826 | -74% | $36.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $907,000 | 24,198 | +24,198 | NEW | $37.48 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -15,478 | -100% | $84.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $574,000 | 15,478 | +15,478 | NEW | $37.08 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -34,004 | -100% | $84.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.03% | $1,340,000 | 34,004 | +24,549 | +260% | $39.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.33% | $344,000 | 9,455 | -227,941 | -96% | $36.38 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -1.1% | $9,731,000 | 237,396 | -664,872 | -74% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $36,434,000 | 902,268 | +902,268 | NEW | $40.38 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -20,000 | -100% | $84.24 | Q2 2017 | ||
| 30 Jun 2017 | call | -5% | $0 | 0 | -150,000 | -100% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $707,000 | 20,000 | +20,000 | NEW | $35.35 | Q1 2017 | |
| 31 Mar 2017 | call | 5% | +5% | $5,304,000 | 150,000 | +150,000 | NEW | $35.36 | Q1 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -20,774 | -100% | $84.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $588,000 | 20,774 | +20,774 | NEW | $28.30 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -27,441 | -100% | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $933,000 | 27,441 | +27,441 | NEW | $34.00 | Q4 2015 | |
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -400,000 | -100% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | put | 1.9% | +1.9% | $12,008,000 | 400,000 | +400,000 | NEW | $30.02 | Q3 2015 |
| 30 Jun 2015 | -0.63% | $0 | 0 | -226,889 | -100% | $84.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.63% | $8,508,000 | 226,889 | +226,889 | NEW | $37.50 | Q1 2015 | |
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -414,600 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | call | 1.3% | 0% | $13,242,000 | 414,600 | 0 | $31.94 | Q3 2014 |