| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -3,587,439 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.1% | $85,023,000 | 3,587,439 | +1,736,482 | +94% | $23.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $41,387,000 | 1,850,957 | +47,503 | +2.6% | $22.36 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $49,144,000 | 1,803,454 | +293,454 | +19% | $27.25 | Q2 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -282,600 | -100% | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $8,687,000 | 282,600 | +282,600 | NEW | $30.74 | Q1 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $46,419,000 | 1,510,000 | +1,510,000 | NEW | $30.74 | Q1 2019 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -814,125 | -100% | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.17% | $35,056,000 | 814,125 | +707,176 | +661% | $43.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.07% | $3,767,000 | 106,949 | -381,963 | -78% | $35.22 | Q1 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -50,000 | -100% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $18,178,000 | 488,912 | +117,712 | +32% | $37.18 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +1.6% | $1,967,000 | 50,000 | +50,000 | NEW | $39.34 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $12,654,000 | 371,200 | +31,700 | +9.3% | $34.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.71% | $0 | 0 | -20,000 | -100% | $8.00 | Q3 2017 | |
| 30 Sep 2017 | put | -21% | $0 | 0 | -600,000 | -100% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.35% | $10,827,000 | 339,500 | -2,085,450 | -86% | $31.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.71% | -0.71% | $638,000 | 20,000 | -20,000 | -50% | $31.90 | Q2 2017 |
| 30 Jun 2017 | put | 21% | +21% | $19,152,000 | 600,000 | +600,000 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.14% | $90,790,000 | 2,424,950 | +876,440 | +57% | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | 0% | $1,498,000 | 40,000 | 0 | $37.45 | Q1 2017 | |
| 31 Mar 2017 | put | -0.38% | $0 | 0 | -60,000 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $64,140,000 | 1,548,510 | -84,750 | -5.2% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | -0.23% | $1,657,000 | 40,000 | -36,600 | -48% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.38% | -0.1% | $2,485,000 | 60,000 | -16,600 | -22% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.15% | $62,815,000 | 1,633,260 | +638,048 | +64% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.2% | $2,946,000 | 76,600 | +76,600 | NEW | $38.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.2% | $2,946,000 | 76,600 | +76,600 | NEW | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.01% | $34,644,000 | 995,212 | -57,501 | -5.5% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.25% | $0 | 0 | -100,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.19% | $31,949,000 | 1,052,713 | +940,250 | +836% | $30.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.25% | 0% | $3,035,000 | 100,000 | 0 | $30.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,399,000 | 112,463 | +112,463 | NEW | $30.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | 0% | $3,022,000 | 100,000 | 0 | $30.22 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -722,250 | -100% | $8.00 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.22% | +0.22% | $3,284,000 | 100,000 | +100,000 | NEW | $32.84 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $33,700,000 | 722,250 | +722,250 | NEW | $46.66 | Q2 2015 |