| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -849,164 | -100% | $48.84 | Q1 2021 | ||
| 31 Mar 2021 | call | -19% | $0 | 0 | -250,700 | -100% | $48.84 | Q1 2021 | |
| 31 Mar 2021 | put | -81% | $0 | 0 | -1,092,700 | -100% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $25,993,000 | 849,164 | +327,459 | +63% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 19% | +19% | $7,674,000 | 250,700 | +250,700 | NEW | $30.61 | Q4 2020 |
| 31 Dec 2020 | put | 81% | +81% | $33,448,000 | 1,092,700 | +1,092,700 | NEW | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $14,978,000 | 521,705 | +521,705 | NEW | $28.71 | Q3 2020 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -254,900 | -100% | $48.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.02% | $7,805,000 | 254,900 | -131,300 | -34% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $11,907,000 | 386,200 | -58,000 | -13% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $12,953,000 | 444,200 | +444,200 | NEW | $29.16 | Q2 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -24,500 | -100% | $48.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $808,000 | 24,500 | 0 | $32.98 | Q4 2013 |