| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,000 | -100% | $35.80 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -500,000 | -100% | $35.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -35,000 | -100% | $35.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $22,000 | 2,000 | -13,645 | -87% | $11.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | 0% | $5,510,000 | 500,000 | 0 | $11.02 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.02% | $386,000 | 35,000 | -83,800 | -71% | $11.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $496,000 | 15,645 | -68,532 | -81% | $31.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.22% | $15,855,000 | 500,000 | +500,000 | NEW | $31.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $3,767,000 | 118,800 | +118,800 | NEW | $31.71 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.1% | $2,216,000 | 84,177 | -150,591 | -64% | $26.33 | Q3 2019 | |
| 30 Sep 2019 | call | -0.28% | $0 | 0 | -891,000 | -100% | $35.80 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.15% | $7,278,000 | 234,768 | +181,841 | +344% | $31.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.1% | $27,621,000 | 891,000 | +325,000 | +57% | $31.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.05% | $1,363,000 | 52,927 | -72,032 | -58% | $25.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.12% | $14,580,000 | 566,000 | +416,000 | +277% | $25.76 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.02% | $2,760,000 | 124,959 | +26,208 | +27% | $22.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | 0% | $3,314,000 | 150,000 | 0 | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $3,104,000 | 98,751 | +52,656 | +114% | $31.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $4,715,000 | 150,000 | 0 | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,006,000 | 46,095 | +4,608 | +11% | $21.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $3,273,000 | 150,000 | -39,400 | -21% | $21.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $615,000 | 41,487 | -103,063 | -71% | $14.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.11% | $2,809,000 | 189,400 | -1,042,500 | -85% | $14.83 | Q1 2018 |
| 31 Mar 2018 | put | -0.11% | $0 | 0 | -1,209,800 | -100% | $35.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.3% | $1,962,000 | 144,550 | -1,283,436 | -90% | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.09% | $16,717,000 | 1,231,900 | +1,001,900 | +436% | $13.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.01% | $16,417,000 | 1,209,800 | -157,200 | -11% | $13.57 | Q4 2017 |
| 30 Sep 2017 | 0.44% | +0.39% | $18,550,000 | 1,427,986 | +1,267,265 | +788% | $12.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $2,988,000 | 230,000 | +230,000 | NEW | $12.99 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.16% | $17,757,000 | 1,367,000 | +1,367,000 | NEW | $12.99 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $2,615,000 | 160,721 | +160,721 | NEW | $16.27 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -38,165 | -100% | $35.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $547,000 | 38,165 | -8,425 | -18% | $14.33 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -44,100 | -100% | $35.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $981,000 | 46,590 | -26,841 | -37% | $21.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $929,000 | 44,100 | +44,100 | NEW | $21.07 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.02% | $1,446,000 | 73,431 | -39,992 | -35% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $2,020,000 | 113,423 | +43,885 | +63% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,282,000 | 69,538 | +69,538 | NEW | $18.44 | Q2 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -19,900 | -100% | $35.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $564,000 | 19,900 | +19,900 | NEW | $28.34 | Q2 2014 |