| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -26,400 | -100% | $52.50 | Q1 2023 | ||
| 31 Mar 2023 | call | -7.3% | $0 | 0 | -250,000 | -100% | $52.50 | Q1 2023 | |
| 31 Mar 2023 | put | -7.3% | $0 | 0 | -250,000 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $902,880 | 26,400 | +26,400 | NEW | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 7.3% | +7.3% | $8,550,000 | 250,000 | +250,000 | NEW | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 7.3% | +7.3% | $8,550,000 | 250,000 | +250,000 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -1,250 | -100% | $52.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $39,000 | 1,250 | 0 | $31.20 | Q2 2022 | ||
| 30 Jun 2022 | call | -9.4% | $0 | 0 | -494,800 | -100% | $52.50 | Q2 2022 | |
| 30 Jun 2022 | put | -9.4% | $0 | 0 | -494,800 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.47% | $48,000 | 1,250 | -126,301 | -99% | $38.40 | Q1 2022 | |
| 31 Mar 2022 | call | 9.4% | +9.4% | $18,961,000 | 494,800 | +494,800 | NEW | $38.32 | Q1 2022 |
| 31 Mar 2022 | put | 9.4% | +9.4% | $18,961,000 | 494,800 | +494,800 | NEW | $38.32 | Q1 2022 |
| 31 Dec 2021 | 0.63% | -0.51% | $4,981,000 | 127,551 | -101,949 | -44% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | -9.6% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $8,613,000 | 229,500 | +229,500 | NEW | $37.53 | Q3 2021 | |
| 30 Sep 2021 | put | 9.6% | +9.6% | $18,765,000 | 500,000 | +500,000 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,000 | -100% | $52.50 | Q2 2021 | ||
| 30 Jun 2021 | call | -8.2% | $0 | 0 | -185,800 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $102,000 | 3,000 | +3,000 | NEW | $34.00 | Q1 2021 | |
| 31 Mar 2021 | call | 8.2% | +8.1% | $6,326,000 | 185,800 | +181,800 | +4545% | $34.05 | Q1 2021 |
| 31 Dec 2020 | -0.72% | $0 | 0 | -264,600 | -100% | $52.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | -0.44% | $116,000 | 4,000 | -71,000 | -95% | $29.00 | Q4 2020 |
| 31 Dec 2020 | put | -11% | $0 | 0 | -300,000 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.22% | $6,361,000 | 264,600 | +82,600 | +45% | $24.04 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +2.7% | $1,805,000 | 75,000 | +75,000 | NEW | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 11% | 0% | $7,221,000 | 300,000 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $4,211,000 | 182,000 | +182,000 | NEW | $23.14 | Q2 2020 | |
| 30 Jun 2020 | put | 4.8% | +4.8% | $6,942,000 | 300,000 | +300,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | call | -0.87% | $0 | 0 | -50,000 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | call | 0.87% | +0.87% | $1,539,000 | 50,000 | +50,000 | NEW | $30.78 | Q4 2019 |
| 30 Sep 2019 | put | -14% | $0 | 0 | -400,000 | -100% | $52.50 | Q3 2019 | |
| 30 Jun 2019 | put | 14% | +6.8% | $11,040,000 | 400,000 | +200,000 | +100% | $27.60 | Q2 2019 |
| 31 Mar 2019 | put | 5.9% | +5.9% | $5,142,000 | 200,000 | +200,000 | NEW | $25.71 | Q1 2019 |
| 31 Dec 2018 | -3.6% | $0 | 0 | -1,200,000 | -100% | $52.50 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2018 | |
| 31 Dec 2018 | put | -11% | $0 | 0 | -2,000,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $33,096,000 | 1,200,000 | +1,200,000 | NEW | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +0.53% | $5,516,000 | 200,000 | +100,000 | +100% | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 11% | +11% | $55,160,000 | 2,000,000 | +2,000,000 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | -2.2% | $0 | 0 | -690,000 | -100% | $52.50 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.24% | -2.2% | $2,659,000 | 100,000 | -900,000 | -90% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +2.2% | $19,023,000 | 690,000 | +690,000 | NEW | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | 0% | $27,570,000 | 1,000,000 | 0 | $27.57 | Q1 2018 | |
| 31 Mar 2018 | put | -3.3% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -656,111 | -100% | $52.50 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.3% | +3.3% | $27,910,000 | 1,000,000 | +1,000,000 | NEW | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 3.3% | +0.83% | $27,910,000 | 1,000,000 | +250,000 | +33% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 1% | +0.32% | $16,967,000 | 656,111 | +206,111 | +46% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | -1.6% | $0 | 0 | -750,000 | -100% | $52.50 | Q3 2017 | |
| 30 Sep 2017 | put | 1.7% | 0% | $19,395,000 | 750,000 | 0 | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.44% | $11,102,000 | 450,000 | +250,000 | +125% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | 0.79% | +0.44% | $11,102,000 | 450,000 | +250,000 | +125% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 1.6% | +1.6% | $18,503,000 | 750,000 | +750,000 | NEW | $24.67 | Q2 2017 |
| 30 Jun 2017 | call | 0.14% | +0.14% | $18,503,000 | 750,000 | +750,000 | NEW | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.14% | $18,503,000 | 750,000 | +750,000 | NEW | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +1.6% | $18,503,000 | 750,000 | +750,000 | NEW | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -18% | $4,746,000 | 200,000 | -8,976,263 | -98% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 12% | -4.3% | $213,348,000 | 9,176,263 | -3,371,237 | -27% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 13% | +13% | $242,167,000 | 12,547,500 | +12,547,500 | NEW | $19.30 | Q3 2016 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -1,431,269 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +2.7% | $34,894,000 | 1,431,269 | +1,019,869 | +248% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -1,200,000 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1.1% | $9,919,000 | 411,400 | -392,600 | -49% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | +1.9% | $28,932,000 | 1,200,000 | +1,200,000 | NEW | $24.11 | Q1 2015 |
| 31 Dec 2014 | 2.4% | -2% | $19,883,000 | 804,000 | -666,926 | -45% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | -6.2% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.2% | $34,081,000 | 1,470,926 | +813,926 | +124% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | 6.2% | +6.2% | $92,680,000 | 4,000,000 | +4,000,000 | NEW | $23.17 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.83% | $14,940,000 | 657,000 | -459,242 | -41% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $24,937,000 | 1,116,242 | +1,116,242 | NEW | $22.34 | Q1 2014 |