| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -306,200 | -100% | $35.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.03% | $12,048,970 | 306,200 | -57,900 | -16% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $8,964,000 | 364,100 | +364,100 | NEW | $24.62 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -30,222 | -100% | $35.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $691,000 | 30,222 | +630 | +2.1% | $22.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $640,000 | 29,592 | +11,123 | +60% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $427,000 | 18,469 | +18,469 | NEW | $23.12 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -15,564 | -100% | $35.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $294,000 | 15,564 | -15,287 | -50% | $18.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $372,000 | 30,851 | +30,851 | NEW | $12.06 | Q3 2020 | |
| 31 Mar 2016 | -0.73% | $0 | 0 | -335,000 | -100% | $35.11 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.44% | $0 | 0 | -45,000 | -100% | $35.11 | Q1 2016 | |
| 31 Mar 2016 | put | -3.3% | $0 | 0 | -335,000 | -100% | $35.11 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | 0% | $11,403,000 | 335,000 | 0 | $34.04 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.44% | +0.44% | $1,532,000 | 45,000 | +45,000 | NEW | $34.04 | Q4 2015 |
| 31 Dec 2015 | put | 3.3% | 0% | $11,403,000 | 335,000 | 0 | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | 0% | $11,842,000 | 335,000 | 0 | $35.35 | Q3 2015 | ||
| 30 Sep 2015 | put | 4.2% | 0% | $11,842,000 | 335,000 | 0 | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | 0% | $14,428,000 | 335,000 | 0 | $43.07 | Q2 2015 | ||
| 30 Jun 2015 | put | 2.5% | 0% | $14,428,000 | 335,000 | 0 | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | 0% | $14,700,000 | 335,000 | 0 | $43.88 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.31% | $0 | 0 | -20,000 | -100% | $35.11 | Q1 2015 | |
| 31 Mar 2015 | put | 4.5% | 0% | $14,700,000 | 335,000 | 0 | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $13,176,000 | 335,000 | +335,000 | NEW | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | +0.31% | $787,000 | 20,000 | +20,000 | NEW | $39.35 | Q4 2014 |
| 31 Dec 2014 | put | 5.2% | +5.2% | $13,176,000 | 335,000 | +335,000 | NEW | $39.33 | Q4 2014 |