| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.71% | $0 | 0 | -162,500 | -100% | $45.83 | Q2 2023 | |
| 31 Mar 2023 | put | 0.71% | +0.71% | $10,445,500 | 162,500 | +162,500 | NEW | $64.28 | Q1 2023 |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -87,500 | -100% | $45.83 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | -2.8% | $7,917,000 | 87,500 | -175,000 | -67% | $90.48 | Q2 2022 |
| 31 Mar 2022 | put | 1.9% | +1.9% | $25,326,000 | 262,500 | +262,500 | NEW | $96.48 | Q1 2022 |
| 30 Jun 2021 | -1.4% | $0 | 0 | -600,000 | -100% | $45.83 | Q2 2021 | ||
| 30 Jun 2021 | put | -1.6% | $0 | 0 | -250,000 | -100% | $45.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $79,596,000 | 600,000 | +600,000 | NEW | $132.66 | Q1 2021 | |
| 31 Mar 2021 | put | 1.6% | +1.6% | $33,165,000 | 250,000 | +250,000 | NEW | $132.66 | Q1 2021 |
| 30 Sep 2018 | -1.4% | $0 | 0 | -950,000 | -100% | $45.83 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -1,000,000 | -100% | $45.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $69,227,000 | 950,000 | +950,000 | NEW | $72.87 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $72,870,000 | 1,000,000 | +1,000,000 | NEW | $72.87 | Q2 2018 |
| 31 Dec 2017 | -0.5% | $0 | 0 | -425,600 | -100% | $45.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.5% | $32,265,000 | 425,600 | +425,600 | NEW | $75.81 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -1,010,000 | -100% | $45.83 | Q2 2017 | ||
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -750,000 | -100% | $45.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $59,812,000 | 1,010,000 | +1,010,000 | NEW | $59.22 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +1.7% | $44,415,000 | 750,000 | +500,000 | +200% | $59.22 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -110,000 | -100% | $45.83 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.5% | +1.5% | $16,098,000 | 250,000 | +250,000 | NEW | $64.39 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.56% | $5,869,000 | 110,000 | -453,000 | -80% | $53.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0.64% | $0 | 0 | -500,000 | -100% | $45.83 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.75% | $27,604,000 | 563,000 | +563,000 | NEW | $49.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | +0.64% | $24,515,000 | 500,000 | +500,000 | NEW | $49.03 | Q2 2016 |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -500,000 | -100% | $45.83 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | 0% | $25,550,000 | 500,000 | 0 | $51.10 | Q1 2016 | |
| 31 Dec 2015 | put | 4.6% | +0.91% | $26,985,000 | 500,000 | +100,000 | +25% | $53.97 | Q4 2015 |
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,093,491 | -100% | $45.83 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.1% | $0 | 0 | -500,000 | -100% | $45.83 | Q3 2015 | |
| 30 Sep 2015 | put | 2.3% | +2.3% | $23,728,000 | 400,000 | +400,000 | NEW | $59.32 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +0.23% | $72,400,000 | 1,093,491 | +143,491 | +15% | $66.21 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | +2.1% | $33,105,000 | 500,000 | +500,000 | NEW | $66.21 | Q2 2015 |
| 31 Mar 2015 | 1.6% | -0.87% | $65,560,000 | 950,000 | -526,200 | -36% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.4% | $98,285,000 | 1,476,200 | +1,196,200 | +427% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $13,006,000 | 280,000 | +280,000 | NEW | $46.45 | Q3 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -858,700 | -100% | $45.83 | Q1 2014 | ||
| 31 Mar 2014 | call | -2.9% | $0 | 0 | -500,000 | -100% | $45.83 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $40,376,000 | 858,700 | 0 | $47.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $23,510,000 | 500,000 | 0 | $47.02 | Q4 2013 |