| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -10% | $0 | 0 | -50,000 | -100% | $62.71 | Q1 2023 | |
| 31 Dec 2022 | call | 10% | -10% | $1,895,000 | 50,000 | -50,000 | -50% | $37.90 | Q4 2022 |
| 30 Sep 2022 | call | 20% | +20% | $3,488,000 | 100,000 | +100,000 | NEW | $34.88 | Q3 2022 |
| 31 Dec 2020 | call | -10% | $0 | 0 | -200,000 | -100% | $62.71 | Q4 2020 | |
| 30 Sep 2020 | call | 10% | +10% | $8,818,000 | 200,000 | +200,000 | NEW | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | -50% | $0 | 0 | -415,000 | -100% | $62.71 | Q3 2020 | |
| 30 Jun 2020 | put | 50% | +50% | $16,596,000 | 415,000 | +415,000 | NEW | $39.99 | Q2 2020 |
| 31 Dec 2018 | put | -6.3% | $0 | 0 | -100,000 | -100% | $62.71 | Q4 2018 | |
| 30 Sep 2018 | put | 6.3% | +6.3% | $4,292,000 | 100,000 | +100,000 | NEW | $42.92 | Q3 2018 |
| 30 Jun 2017 | put | -6.3% | $0 | 0 | -300,000 | -100% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | put | 6.3% | +6.3% | $11,817,000 | 300,000 | +300,000 | NEW | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | -2.3% | $0 | 0 | -177,800 | -100% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | call | -2.9% | $0 | 0 | -300,000 | -100% | $62.71 | Q3 2016 | |
| 30 Sep 2016 | put | 2.3% | +2.3% | $6,659,000 | 177,800 | +177,800 | NEW | $37.45 | Q3 2016 |
| 30 Jun 2016 | call | 2.9% | +2.9% | $10,308,000 | 300,000 | +300,000 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -100,000 | -100% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | call | 1.5% | +1.5% | $3,219,000 | 100,000 | +100,000 | NEW | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | -63% | $0 | 0 | -200,000 | -100% | $62.71 | Q3 2015 | |
| 30 Jun 2015 | call | 63% | +63% | $7,925,000 | 200,000 | +200,000 | NEW | $39.62 | Q2 2015 |