| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -38,362 | -100% | $43.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $558,255 | 38,362 | +38,362 | NEW | $14.55 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -78,400 | -100% | $43.55 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.36% | $0 | 0 | -180,000 | -100% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,453,311 | 78,400 | +78,400 | NEW | $18.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.36% | +0.36% | $3,336,683 | 180,000 | +180,000 | NEW | $18.54 | Q1 2023 |
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -100,000 | -100% | $43.55 | Q3 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $1,765,000 | 100,000 | +100,000 | NEW | $17.65 | Q2 2022 |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -100,000 | -100% | $43.55 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $2,068,000 | 100,000 | +100,000 | NEW | $20.68 | Q2 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -55,000 | -100% | $43.55 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.22% | $0 | 0 | -200,000 | -100% | $43.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,482,000 | 55,000 | +55,000 | NEW | $26.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0.22% | +0.22% | $5,388,000 | 200,000 | +200,000 | NEW | $26.94 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -30,000 | -100% | $43.55 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -300,000 | -100% | $43.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $558,000 | 30,000 | +30,000 | NEW | $18.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | 0% | $5,577,000 | 300,000 | 0 | $18.59 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $5,730,000 | 250,000 | 0 | $22.92 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $10,335,000 | 500,000 | 0 | $20.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -30,000 | -100% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | call | 0.41% | 0% | $7,129,000 | 520,000 | 0 | $13.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $411,000 | 30,000 | 0 | $13.70 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $53,207,000 | 641,900 | 0 | $82.89 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $8,446,000 | 101,900 | 0 | $82.89 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.04% | +0.04% | $776,000 | 70,000 | +70,000 | NEW | $11.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $470,000 | 42,400 | +42,400 | NEW | $11.08 | Q3 2018 |
| 31 Mar 2018 | call | 0% | $2,807,000 | 174,900 | 0 | $16.05 * | Q1 2018 | ||
| 31 Mar 2018 | put | -0.42% | $0 | 0 | -396,400 | -100% | $43.55 | Q1 2018 | |
| 31 Dec 2017 | call | 0.28% | +0.28% | $3,882,000 | 268,300 | +268,300 | NEW | $14.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.42% | $5,736,000 | 396,400 | +396,400 | NEW | $14.47 | Q4 2017 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -20,100 | -100% | $43.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $217,000 | 20,100 | +20,100 | NEW | $10.80 | Q4 2014 |