| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.39% | $0 | 0 | -48,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -48,700 | -100% | $54.00 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.39% | +0.39% | $2,104,000 | 48,000 | +48,000 | NEW | $43.83 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -1.8% | $1,821,000 | 48,700 | -326,522 | -87% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $14,517,000 | 375,222 | 0 | $38.69 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.3% | $0 | 0 | -300,000 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.82% | $16,217,000 | 375,222 | -130,000 | -26% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +1.9% | $12,966,000 | 300,000 | +250,000 | +500% | $43.22 | Q4 2021 |
| 31 Dec 2021 | put | -4% | $0 | 0 | -100,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $30,510,000 | 505,222 | 0 | $60.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 2% | +2% | $3,020,000 | 50,000 | +50,000 | NEW | $60.40 | Q3 2021 |
| 30 Sep 2021 | put | 4% | -5.2% | $6,039,000 | 100,000 | -130,000 | -57% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 3.9% | -0.21% | $34,764,000 | 505,222 | -27,500 | -5.2% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | put | 12% | +12% | $15,826,000 | 230,000 | +230,000 | NEW | $68.81 | Q2 2021 |
| 31 Mar 2021 | 3.9% | +3.9% | $33,897,000 | 532,722 | +532,722 | NEW | $63.63 | Q1 2021 | |
| 31 Dec 2020 | -4.4% | $0 | 0 | -810,292 | -100% | $54.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -6% | $0 | 0 | -150,000 | -100% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.8% | $36,058,000 | 810,292 | +330,000 | +69% | $44.50 | Q3 2020 | |
| 30 Sep 2020 | put | 6% | +6% | $6,675,000 | 150,000 | +150,000 | NEW | $44.50 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.55% | $14,308,000 | 480,292 | +130,292 | +37% | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | -0.69% | $0 | 0 | -50,000 | -100% | $54.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $8,596,000 | 350,000 | +350,000 | NEW | $24.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.69% | +0.69% | $1,228,000 | 50,000 | +50,000 | NEW | $24.56 | Q1 2020 |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -250,000 | -100% | $54.00 | Q1 2017 | |
| 31 Dec 2016 | call | 2.1% | -0.97% | $4,075,000 | 250,000 | -116,900 | -32% | $16.30 | Q4 2016 |
| 30 Sep 2016 | -0.84% | $0 | 0 | -1,126,800 | -100% | $54.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.4% | +1.7% | $8,457,000 | 366,900 | +266,900 | +267% | $23.05 | Q3 2016 |
| 30 Jun 2016 | 0.84% | +0.32% | $19,054,000 | 1,126,800 | +426,800 | +61% | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | 0% | $1,691,000 | 100,000 | 0 | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $11,585,000 | 700,000 | +700,000 | NEW | $16.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.39% | $1,655,000 | 100,000 | +100,000 | NEW | $16.55 | Q1 2016 |