| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -100,000 | -100% | $95.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -151,700 | -100% | $95.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $586,000 | 100,000 | +100,000 | NEW | $5.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | 0% | $888,962 | 151,700 | 0 | $5.86 | Q3 2023 | |
| 30 Jun 2023 | put | 0.12% | 0% | $999,703 | 151,700 | 0 | $6.59 | Q2 2023 | |
| 31 Mar 2023 | put | 0.78% | +0.78% | $1,415,361 | 151,700 | +151,700 | NEW | $9.33 | Q1 2023 |
| 30 Jun 2018 | call | -14% | $0 | 0 | -3,056,400 | -100% | $95.00 | Q2 2018 | |
| 31 Mar 2018 | call | 14% | +2% | $115,807,000 | 3,056,400 | +436,800 | +17% | $37.89 | Q1 2018 |
| 31 Mar 2018 | put | -4.5% | $0 | 0 | -789,500 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | call | 15% | +1.9% | $125,086,000 | 2,619,600 | +336,500 | +15% | $47.75 | Q4 2017 |
| 31 Dec 2017 | put | 4.5% | +4.5% | $37,699,000 | 789,500 | +789,500 | NEW | $47.75 | Q4 2017 |
| 30 Sep 2017 | call | 14% | +8.7% | $123,813,000 | 2,283,100 | +1,383,100 | +154% | $54.23 | Q3 2017 |
| 30 Jun 2017 | call | 9% | -1% | $56,484,000 | 900,000 | -103,800 | -10% | $62.76 | Q2 2017 |
| 31 Mar 2017 | -8.7% | $0 | 0 | -600,100 | -100% | $95.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 9.9% | +4% | $63,731,000 | 1,003,800 | +403,800 | +67% | $63.49 | Q1 2017 |
| 31 Dec 2016 | 8.7% | +3.4% | $34,764,000 | 600,100 | +236,151 | +65% | $57.93 | Q4 2016 | |
| 31 Dec 2016 | call | 6.6% | +6.6% | $34,758,000 | 600,000 | +600,000 | NEW | $57.93 | Q4 2016 |
| 30 Sep 2016 | 3% | +0% | $19,937,000 | 363,949 | +100 | +0.03% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.7% | $19,066,000 | 363,849 | +363,849 | NEW | $52.40 | Q2 2016 | |
| 31 Mar 2014 | -4.2% | $0 | 0 | -504,022 | -100% | $95.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.5% | $0 | 0 | -211,800 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $29,193,000 | 504,022 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.5% | 0% | $12,267,000 | 211,800 | 0 | $57.92 | Q4 2013 |