| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -7.1% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q3 2024 | |
| 30 Jun 2024 | call | 7.1% | +8.3% | $25,990,000 | 1,000,000 | +1,000,000 | NEW | $25.99 | Q2 2024 |
| 30 Jun 2023 | call | -18% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -18% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 18% | +17% | $5,906,000 | 200,000 | +194,400 | +3471% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 18% | +18% | $5,906,000 | 200,000 | +200,000 | NEW | $29.53 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | +0.13% | $158,480 | 5,600 | +5,600 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2022 | -0.4% | $0 | 0 | -93,000 | -100% | $37.39 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.7% | $0 | 0 | -250,000 | -100% | $37.39 | Q3 2022 | |
| 30 Sep 2022 | put | -10% | $0 | 0 | -700,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.67% | $3,154,000 | 93,000 | -157,000 | -63% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +3.7% | $8,478,000 | 250,000 | +250,000 | NEW | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 10% | +6.6% | $23,737,000 | 700,000 | +450,000 | +180% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.78% | +0.26% | $7,993,000 | 250,000 | +84,000 | +51% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | put | 4% | 0% | $7,993,000 | 250,000 | 0 | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $6,072,000 | 166,000 | +166,000 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | put | 6.1% | +6.1% | $9,145,000 | 250,000 | +250,000 | NEW | $36.58 | Q4 2021 |
| 31 Dec 2020 | -0.28% | $0 | 0 | -59,500 | -100% | $37.39 | Q4 2020 | ||
| 31 Dec 2020 | put | -32% | $0 | 0 | -500,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $2,499,000 | 59,500 | +59,500 | NEW | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | -2.7% | $0 | 0 | -100,000 | -100% | $37.39 | Q3 2020 | |
| 30 Sep 2020 | put | 32% | -5.1% | $21,000,000 | 500,000 | -80,000 | -14% | $42.00 | Q3 2020 |
| 30 Jun 2020 | call | 2.7% | +2.7% | $3,970,000 | 100,000 | +100,000 | NEW | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 16% | +16% | $23,026,000 | 580,000 | +580,000 | NEW | $39.70 | Q2 2020 |
| 31 Mar 2020 | call | -6.1% | $0 | 0 | -250,000 | -100% | $37.39 | Q1 2020 | |
| 31 Mar 2020 | put | -43% | $0 | 0 | -1,750,000 | -100% | $37.39 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -9,000 | -100% | $37.39 | Q4 2019 | ||
| 31 Dec 2019 | call | 6.1% | +5.2% | $10,908,000 | 250,000 | +210,000 | +525% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 43% | +43% | $76,353,000 | 1,750,000 | +1,741,000 | +19344% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $358,000 | 9,000 | +9,000 | NEW | $39.78 | Q3 2019 | |
| 30 Sep 2019 | call | 4.7% | -1.2% | $1,592,000 | 40,000 | -10,000 | -20% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | -1.3% | $358,000 | 9,000 | -11,000 | -55% | $39.78 | Q3 2019 |
| 30 Jun 2019 | call | 2.6% | +2.6% | $2,139,000 | 50,000 | +50,000 | NEW | $42.78 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | +1.1% | $855,000 | 20,000 | +20,000 | NEW | $42.75 | Q2 2019 |
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -500,000 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.9% | $21,485,000 | 500,000 | +500,000 | NEW | $42.97 | Q2 2018 |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -600,000 | -100% | $37.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -600,000 | -100% | $37.39 | Q2 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $23,094,000 | 600,000 | +600,000 | NEW | $38.49 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -150,000 | -100% | $37.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.32% | $5,702,000 | 150,000 | +150,000 | NEW | $38.01 | Q3 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -188,000 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.58% | $6,348,000 | 188,000 | +188,000 | NEW | $33.77 | Q1 2016 | |
| 30 Sep 2015 | call | -3.8% | $0 | 0 | -1,050,000 | -100% | $37.39 | Q3 2015 | |
| 30 Jun 2015 | call | 3.8% | +3.8% | $48,405,000 | 1,050,000 | +1,050,000 | NEW | $46.10 | Q2 2015 |
| 31 Dec 2014 | -1.4% | $0 | 0 | -563,000 | -100% | $37.39 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.77% | $0 | 0 | -300,000 | -100% | $37.39 | Q4 2014 | |
| 31 Dec 2014 | put | -5.5% | $0 | 0 | -2,150,000 | -100% | $37.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $21,552,000 | 563,000 | +563,000 | NEW | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.77% | +0.77% | $11,484,000 | 300,000 | +300,000 | NEW | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 5.5% | +5.5% | $82,302,000 | 2,150,000 | +2,150,000 | NEW | $38.28 | Q3 2014 |
| 31 Mar 2014 | -2.7% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 2.7% | 0% | $38,370,000 | 1,000,000 | 0 | $38.37 | Q4 2013 |