| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -4.8% | $0 | 0 | -123,500 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | put | 4.8% | +4.8% | $4,635,000 | 123,500 | +123,500 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | call | -6% | $0 | 0 | -143,400 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | call | 6% | -11% | $4,883,000 | 143,400 | -266,600 | -65% | $34.05 | Q1 2021 |
| 31 Dec 2020 | call | 12% | -2.2% | $12,087,000 | 410,000 | -76,100 | -16% | $29.48 | Q4 2020 |
| 30 Sep 2020 | call | 13% | +1.1% | $11,700,000 | 486,100 | +40,000 | +9% | $24.07 | Q3 2020 |
| 30 Jun 2020 | call | 13% | +13% | $10,323,000 | 446,100 | +446,100 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -120,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -180,000 | -100% | $52.50 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | +1.6% | $3,349,000 | 120,000 | +120,000 | NEW | $27.91 | Q4 2017 |
| 30 Sep 2017 | call | 2.6% | -1.7% | $4,655,000 | 180,000 | -120,000 | -40% | $25.86 | Q3 2017 |
| 30 Jun 2017 | -0.28% | $0 | 0 | -30,000 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 3.9% | +3.9% | $7,401,000 | 300,000 | +300,000 | NEW | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | -3% | $0 | 0 | -250,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $712,000 | 30,000 | +30,000 | NEW | $23.73 | Q1 2017 | |
| 31 Mar 2017 | put | 3% | -3.9% | $5,933,000 | 250,000 | -325,000 | -57% | $23.73 | Q1 2017 |
| 31 Dec 2016 | call | -2.7% | $0 | 0 | -160,000 | -100% | $52.50 | Q4 2016 | |
| 31 Dec 2016 | put | 10% | +10% | $13,369,000 | 575,000 | +575,000 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | call | 2.7% | -1.6% | $3,088,000 | 160,000 | -95,000 | -37% | $19.30 | Q3 2016 |
| 30 Jun 2016 | call | 5.7% | -6.7% | $5,828,000 | 255,000 | -300,000 | -54% | $22.85 | Q2 2016 |
| 31 Mar 2016 | call | 9.6% | +2.1% | $12,488,000 | 555,000 | +121,500 | +28% | $22.50 | Q1 2016 |
| 31 Dec 2015 | -1.7% | $0 | 0 | -170,500 | -100% | $52.50 | Q4 2015 | ||
| 31 Dec 2015 | call | 6.3% | +3.7% | $10,330,000 | 433,500 | +253,500 | +141% | $23.83 | Q4 2015 |
| 31 Dec 2015 | put | -2.6% | $0 | 0 | -170,500 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $3,864,000 | 170,500 | +170,500 | NEW | $22.66 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | -0.31% | $4,079,000 | 180,000 | -20,000 | -10% | $22.66 | Q3 2015 |
| 30 Sep 2015 | put | 2.6% | +1.1% | $3,864,000 | 170,500 | +70,500 | +70% | $22.66 | Q3 2015 |
| 30 Jun 2015 | call | 3.4% | -3.4% | $4,876,000 | 200,000 | -200,000 | -50% | $24.38 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | -1.7% | $2,438,000 | 100,000 | -98,000 | -49% | $24.38 | Q2 2015 |
| 31 Mar 2015 | call | 4.5% | +2% | $9,644,000 | 400,000 | +180,000 | +82% | $24.11 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | +2.2% | $4,774,000 | 198,000 | +198,000 | NEW | $24.11 | Q1 2015 |
| 31 Dec 2014 | call | 2.1% | -2.7% | $5,441,000 | 220,000 | -288,200 | -57% | $24.73 | Q4 2014 |
| 30 Sep 2014 | call | 5.2% | -1.7% | $11,775,000 | 508,200 | -166,200 | -25% | $23.17 | Q3 2014 |
| 30 Jun 2014 | call | 6.7% | -2.2% | $15,336,000 | 674,400 | -225,600 | -25% | $22.74 | Q2 2014 |
| 31 Mar 2014 | call | 11% | +3.1% | $20,106,000 | 900,000 | +256,500 | +40% | $22.34 | Q1 2014 |
| 31 Dec 2013 | call | 5.5% | 0% | $14,067,000 | 643,500 | 0 | $21.86 | Q4 2013 |