| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -90,511 | -100% | $39.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.01% | $2,775,972 | 90,511 | -3,415 | -3.6% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $3,046,020 | 93,926 | +93,926 | NEW | $32.43 | Q2 2023 | |
| 31 Mar 2023 | call | -0.71% | $0 | 0 | -30,000 | -100% | $39.16 | Q1 2023 | |
| 31 Dec 2022 | call | 0.71% | -3.1% | $839,100 | 30,000 | -131,200 | -81% | $27.97 | Q4 2022 |
| 30 Sep 2022 | call | 2.8% | +2.8% | $4,776,000 | 161,200 | +161,200 | NEW | $29.63 | Q3 2022 |
| 31 Mar 2022 | call | -2% | $0 | 0 | -110,000 | -100% | $39.16 | Q1 2022 | |
| 31 Dec 2021 | call | 2% | +1.2% | $3,088,000 | 110,000 | +65,000 | +144% | $28.07 | Q4 2021 |
| 30 Sep 2021 | call | 0.74% | +0.41% | $1,446,000 | 45,000 | +25,000 | +125% | $32.13 | Q3 2021 |
| 30 Jun 2021 | call | 0.57% | +0.57% | $811,000 | 20,000 | +20,000 | NEW | $40.55 | Q2 2021 |
| 31 Mar 2020 | -0.4% | $0 | 0 | -46,700 | -100% | $39.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.4% | $2,216,000 | 46,700 | +46,700 | NEW | $47.45 | Q4 2019 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -22,500 | -100% | $39.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $984,000 | 22,500 | +22,500 | NEW | $43.73 | Q2 2019 | |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -300,000 | -100% | $39.16 | Q4 2018 | |
| 30 Sep 2018 | call | 1.9% | +1.9% | $10,119,000 | 300,000 | +300,000 | NEW | $33.73 | Q3 2018 |
| 31 Dec 2017 | -0.25% | $0 | 0 | -100,000 | -100% | $39.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $4,169,000 | 100,000 | +100,000 | NEW | $41.69 | Q3 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -90,625 | -100% | $39.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $3,057,000 | 90,625 | +90,625 | NEW | $33.73 | Q3 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -362,541 | -100% | $39.16 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -1,100,000 | -100% | $39.16 | Q3 2015 | |
| 30 Sep 2015 | put | -6% | $0 | 0 | -2,350,000 | -100% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.83% | $11,880,000 | 362,541 | -236,500 | -39% | $32.77 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | +1.3% | $36,047,000 | 1,100,000 | +500,000 | +83% | $32.77 | Q2 2015 |
| 30 Jun 2015 | put | 6% | +1.3% | $77,010,000 | 2,350,000 | +500,000 | +27% | $32.77 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +2.1% | $18,792,000 | 599,041 | +599,041 | NEW | $31.37 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $18,822,000 | 600,000 | +600,000 | NEW | $31.37 | Q1 2015 |
| 31 Mar 2015 | put | 3.8% | +3.8% | $58,035,000 | 1,850,000 | +1,850,000 | NEW | $31.37 | Q1 2015 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -10,000 | -100% | $39.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.5% | $478,000 | 10,000 | -131,400 | -93% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.51% | $6,368,000 | 141,400 | +141,400 | NEW | $45.04 | Q1 2014 |