| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -3,154,000 | -100% | $34.01 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -52,840 | -100% | $34.01 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.3% | +1.2% | $107,772,180 | 3,154,000 | +2,904,000 | +1162% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $1,748,476 | 52,840 | +52,840 | NEW | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $8,272,500 | 250,000 | +250,000 | NEW | $33.09 | Q1 2022 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -53,400 | -100% | $34.01 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,062,308 | 53,400 | +53,400 | NEW | $38.62 | Q1 2021 |
| 31 Dec 2015 | -0% | $0 | 0 | -5,000 | -100% | $34.01 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $162,000 | 5,000 | +4,600 | +1150% | $32.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $323,000 | 10,000 | +10,000 | NEW | $32.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $323,000 | 10,000 | +10,000 | NEW | $32.30 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $18,000 | 400 | +400 | NEW | $45.00 | Q2 2015 |