| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -1,586,000 | -100% | $45.46 | Q3 2023 | ||
| 30 Sep 2023 | call | -8.2% | $0 | 0 | -3,000,000 | -100% | $45.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $53,035,840 | 1,586,000 | +1,586,000 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 8.2% | +8.2% | $100,320,000 | 3,000,000 | +3,000,000 | NEW | $33.44 | Q2 2023 |
| 31 Dec 2019 | -0.09% | $0 | 0 | -122,591 | -100% | $45.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.11% | $6,317,000 | 122,591 | -149,944 | -55% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $13,046,000 | 272,535 | +272,535 | NEW | $47.87 | Q2 2019 | |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -400,000 | -100% | $45.46 | Q3 2017 | |
| 30 Jun 2017 | put | 0.14% | -0.1% | $13,496,000 | 400,000 | -300,000 | -43% | $33.74 | Q2 2017 |
| 31 Mar 2017 | put | 0.33% | +0.33% | $25,249,000 | 700,000 | +700,000 | NEW | $36.07 | Q1 2017 |
| 30 Sep 2016 | call | -0.57% | $0 | 0 | -1,179,400 | -100% | $45.46 | Q3 2016 | |
| 30 Jun 2016 | call | 0.57% | -1.2% | $38,684,000 | 1,179,400 | -2,550,100 | -68% | $32.80 | Q2 2016 |
| 31 Mar 2016 | call | 1.5% | +0.31% | $120,649,000 | 3,729,500 | +751,700 | +25% | $32.35 | Q1 2016 |
| 31 Dec 2015 | call | 1.7% | +1.7% | $102,585,000 | 2,977,800 | +2,977,800 | NEW | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | -0.2% | $0 | 0 | -571,200 | -100% | $45.46 | Q4 2015 | |
| 30 Sep 2015 | put | 0.2% | +0.2% | $17,216,000 | 571,200 | +571,200 | NEW | $30.14 | Q3 2015 |
| 30 Jun 2015 | call | -3.1% | $0 | 0 | -5,750,000 | -100% | $45.46 | Q2 2015 | |
| 30 Jun 2015 | put | -0.54% | $0 | 0 | -999,500 | -100% | $45.46 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -42,874 | -100% | $45.46 | Q1 2015 | ||
| 31 Mar 2015 | call | 3.1% | +3% | $179,802,000 | 5,750,000 | +5,552,200 | +2807% | $31.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.54% | -0.44% | $31,254,000 | 999,500 | -813,800 | -45% | $31.27 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $1,556,000 | 42,874 | -140,701 | -77% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.03% | $7,178,000 | 197,800 | -100,000 | -34% | $36.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.54% | -0.42% | $65,805,000 | 1,813,300 | -1,422,300 | -44% | $36.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.11% | $6,392,000 | 183,575 | -657,685 | -78% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.17% | $10,369,000 | 297,800 | -614,100 | -67% | $34.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.88% | -0.06% | $112,663,000 | 3,235,600 | -237,000 | -6.8% | $34.82 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.05% | $25,995,000 | 841,260 | -295,383 | -26% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | 0% | $28,178,000 | 911,900 | 0 | $30.90 | Q2 2014 | |
| 30 Jun 2014 | put | 0.72% | +0.35% | $107,303,000 | 3,472,600 | +1,689,300 | +95% | $30.90 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.05% | $29,341,000 | 1,136,643 | +354,872 | +45% | $25.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | -0.19% | $23,540,000 | 911,900 | -892,100 | -49% | $25.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.38% | -1.4% | $46,034,000 | 1,783,300 | -6,817,000 | -79% | $25.81 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $20,291,000 | 781,771 | 0 | $25.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $46,823,000 | 1,804,000 | 0 | $25.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.96% | 0% | $223,220,000 | 8,600,300 | 0 | $25.95 | Q4 2013 |