| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -69,600 | -100% | $37.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -69,600 | -100% | $37.36 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $3,056,832 | 69,600 | +69,600 | NEW | $43.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $3,056,832 | 69,600 | +69,600 | NEW | $43.92 | Q2 2023 |
| 31 Mar 2020 | -0.13% | $0 | 0 | -97,671 | -100% | $37.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.19% | $3,250,000 | 97,671 | +97,671 | NEW | $33.27 | Q4 2019 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -385,122 | -100% | $37.36 | Q2 2017 | ||
| 30 Jun 2017 | put | -1.3% | $0 | 0 | -1,174,600 | -100% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.08% | $10,552,000 | 385,122 | -187,078 | -33% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | put | 1.3% | -0.19% | $32,184,000 | 1,174,600 | -170,100 | -13% | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.22% | $16,497,000 | 572,200 | +456,600 | +395% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | 0% | $38,768,000 | 1,344,700 | 0 | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.12% | $3,009,000 | 115,600 | -233,604 | -67% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0.68% | -0.05% | $35,003,000 | 1,344,700 | -107,900 | -7.4% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.16% | $7,902,000 | 349,204 | +323,004 | +1233% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | put | 0.41% | +0.08% | $32,872,000 | 1,452,600 | +265,500 | +22% | $22.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $562,000 | 26,200 | +26,200 | NEW | $21.45 | Q1 2016 | |
| 31 Mar 2016 | put | 0.6% | -0.15% | $25,451,000 | 1,187,100 | -287,900 | -20% | $21.44 | Q1 2016 |
| 31 Dec 2015 | put | 0.71% | +0.23% | $33,512,000 | 1,475,000 | +475,000 | +48% | $22.72 | Q4 2015 |
| 30 Sep 2015 | put | 0.44% | 0% | $18,450,000 | 1,000,000 | 0 | $18.45 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -88,133 | -100% | $37.36 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.51% | 0% | $18,250,000 | 1,000,000 | 0 | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,853,000 | 88,133 | +88,133 | NEW | $21.03 | Q1 2015 | |
| 31 Mar 2015 | put | 0.39% | -0.16% | $21,030,000 | 1,000,000 | -400,000 | -29% | $21.03 | Q1 2015 |
| 31 Dec 2014 | -0.36% | $0 | 0 | -516,900 | -100% | $37.36 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.94% | 0% | $29,932,000 | 1,400,000 | 0 | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $11,775,000 | 516,900 | +57,071 | +12% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | put | 1.1% | +0.78% | $31,892,000 | 1,400,000 | +1,000,000 | +250% | $22.78 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.04% | $12,139,000 | 459,829 | +46,329 | +11% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0.64% | 0% | $10,560,000 | 400,000 | 0 | $26.40 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $10,693,000 | 413,500 | +33,458 | +8.8% | $25.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.59% | +0.59% | $10,344,000 | 400,000 | +400,000 | NEW | $25.86 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $8,939,000 | 380,042 | 0 | $23.52 | Q4 2013 |