| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.26% | +0.26% | $873,000 | 36,359 | +36,359 | NEW | $24.01 | Q2 2021 | |
| 31 Dec 2020 | call | -1% | $0 | 0 | -145,000 | -100% | $55.00 | Q4 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $1,064,000 | 145,000 | +145,000 | NEW | $7.34 | Q3 2020 |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -290,000 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -29,996 | -100% | $55.00 | Q4 2019 | ||
| 31 Dec 2019 | put | 3.1% | +0.08% | $3,309,000 | 290,000 | +7,000 | +2.5% | $11.41 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $346,000 | 29,996 | +29,996 | NEW | $11.53 | Q3 2019 | |
| 30 Sep 2019 | put | 2.9% | 0% | $3,269,000 | 283,000 | 0 | $11.55 | Q3 2019 | |
| 30 Jun 2019 | put | 5.3% | +5% | $4,333,000 | 283,000 | +267,500 | +1726% | $15.31 | Q2 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -12,900 | -100% | $55.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.37% | +0.37% | $302,000 | 15,500 | +15,500 | NEW | $19.48 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.14% | $235,000 | 12,900 | -20,500 | -61% | $18.22 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.29% | $1,018,000 | 33,400 | +33,400 | NEW | $30.48 | Q3 2018 | |
| 30 Jun 2018 | call | -0.27% | $0 | 0 | -55,500 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -14,700 | -100% | $55.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.27% | +0.27% | $1,953,000 | 55,500 | +55,500 | NEW | $35.19 | Q1 2018 |
| 31 Mar 2018 | put | -2.8% | $0 | 0 | -200,000 | -100% | $55.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $517,000 | 14,700 | +14,700 | NEW | $35.17 | Q4 2017 | |
| 31 Dec 2017 | put | 2.8% | +2.8% | $7,038,000 | 200,000 | +200,000 | NEW | $35.19 | Q4 2017 |
| 30 Sep 2017 | -0.08% | $0 | 0 | -13,110 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $290,000 | 13,110 | -590 | -4.3% | $22.12 | Q2 2017 | |
| 30 Jun 2017 | put | -1.6% | $0 | 0 | -135,000 | -100% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $463,000 | 13,700 | +13,700 | NEW | $33.80 | Q1 2017 | |
| 31 Mar 2017 | put | 1.6% | +1.6% | $4,564,000 | 135,000 | +135,000 | NEW | $33.81 | Q1 2017 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -14,900 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $364,000 | 14,900 | +14,900 | NEW | $24.43 | Q1 2015 | |
| 31 Dec 2014 | -0.55% | $0 | 0 | -20,400 | -100% | $55.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | -0.49% | $799,000 | 20,400 | -18,100 | -47% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.21% | $1,003,000 | 38,500 | +17,500 | +83% | $26.05 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $580,000 | 21,000 | +21,000 | NEW | $27.62 | Q1 2014 |