| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -500,000 | -100% | $37.36 | Q2 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $20,970,000 | 500,000 | +500,000 | NEW | $41.94 | Q1 2022 |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -500,000 | -100% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | call | 1.7% | -0.33% | $12,130,000 | 500,000 | -100,000 | -17% | $24.26 | Q4 2018 |
| 30 Sep 2018 | call | 0.51% | -0.34% | $16,746,000 | 600,000 | -400,000 | -40% | $27.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.5% | +0.25% | $29,030,000 | 1,000,000 | +500,000 | +100% | $29.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.35% | +0.35% | $17,510,000 | 500,000 | +500,000 | NEW | $35.02 | Q1 2018 |
| 30 Sep 2017 | -0.53% | $0 | 0 | -950,000 | -100% | $37.36 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.86% | $0 | 0 | -1,000,000 | -100% | $37.36 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $29,726,000 | 950,000 | +950,000 | NEW | $31.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.86% | +0.86% | $31,290,000 | 1,000,000 | +1,000,000 | NEW | $31.29 | Q2 2017 |
| 31 Mar 2017 | -0.62% | $0 | 0 | -750,000 | -100% | $37.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.06% | $21,623,000 | 750,000 | +75,000 | +11% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.15% | $17,570,000 | 675,000 | -245,000 | -27% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.14% | $20,820,000 | 920,000 | +220,000 | +31% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.15% | $15,008,000 | 700,000 | +250,000 | +56% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $10,224,000 | 450,000 | +450,000 | NEW | $22.72 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -247 | -100% | $37.36 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.05% | $6,000 | 247 | -74,753 | -100% | $24.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,764,000 | 75,000 | 0 | $23.52 | Q4 2013 |