| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -24,977 | -100% | $35.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $1,022,558 | 24,977 | 0 | $40.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $1,083,003 | 24,977 | +2,000 | +8.7% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $937,002 | 22,977 | -4,000 | -15% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $949,000 | 26,977 | +26,977 | NEW | $35.18 | Q3 2022 | |
| 31 Mar 2022 | put | -2.1% | $0 | 0 | -1,000,000 | -100% | $35.29 | Q1 2022 | |
| 31 Dec 2021 | put | 2.1% | 0% | $12,970,000 | 1,000,000 | 0 | $12.97 | Q4 2021 | |
| 30 Sep 2021 | put | 2.1% | +2.1% | $12,970,000 | 1,000,000 | +1,000,000 | NEW | $12.97 | Q3 2021 |
| 30 Jun 2021 | call | -2% | $0 | 0 | -500,000 | -100% | $35.29 | Q2 2021 | |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -300,000 | -100% | $35.29 | Q2 2021 | |
| 31 Mar 2021 | call | 2% | +2% | $7,075,000 | 500,000 | +500,000 | NEW | $14.15 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +1.2% | $4,245,000 | 300,000 | +300,000 | NEW | $14.15 | Q1 2021 |
| 31 Dec 2015 | -0.26% | $0 | 0 | -203,762 | -100% | $35.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.05% | $5,752,000 | 203,762 | -35,650 | -15% | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $6,804,000 | 239,412 | +252 | +0.11% | $28.42 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $8,112,000 | 239,160 | +609 | +0.26% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.14% | $6,355,000 | 238,551 | -130,867 | -35% | $26.64 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.06% | $8,866,000 | 369,418 | +64,631 | +21% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $8,123,000 | 304,787 | +304,787 | NEW | $26.65 | Q2 2014 |