| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -30,000 | -100% | $80.44 | Q1 2023 | |
| 31 Mar 2023 | put | -2.1% | $0 | 0 | -30,000 | -100% | $80.44 | Q1 2023 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $1,897,200 | 30,000 | +30,000 | NEW | $63.24 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +2.1% | $1,897,200 | 30,000 | +30,000 | NEW | $63.24 | Q4 2022 |
| 30 Jun 2020 | -0.52% | $0 | 0 | -18,500 | -100% | $80.44 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.16% | $0 | 0 | -2,500 | -100% | $80.44 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $449,000 | 18,500 | +18,500 | NEW | $24.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -6.4% | $61,000 | 2,500 | -97,500 | -98% | $24.40 | Q1 2020 |
| 31 Mar 2020 | put | -5.5% | $0 | 0 | -92,500 | -100% | $80.44 | Q1 2020 | |
| 31 Dec 2019 | call | 5.9% | -3% | $5,133,000 | 100,000 | -50,000 | -33% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 5.5% | -3.7% | $4,748,000 | 92,500 | -61,500 | -40% | $51.33 | Q4 2019 |
| 30 Sep 2019 | call | 1.8% | +1.8% | $8,355,000 | 150,000 | +150,000 | NEW | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 1.9% | +1.9% | $8,578,000 | 154,000 | +154,000 | NEW | $55.70 | Q3 2019 |
| 30 Sep 2016 | call | -0.39% | $0 | 0 | -125,000 | -100% | $80.44 | Q3 2016 | |
| 30 Jun 2016 | call | 0.39% | +0.39% | $6,611,000 | 125,000 | +125,000 | NEW | $52.89 | Q2 2016 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,100 | -100% | $80.44 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -300,000 | -100% | $80.44 | Q2 2015 | |
| 30 Jun 2015 | put | -0.34% | $0 | 0 | -75,000 | -100% | $80.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -1.1% | $115,000 | 2,100 | -271,262 | -99% | $54.76 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | 0% | $16,437,000 | 300,000 | 0 | $54.79 | Q1 2015 | |
| 31 Mar 2015 | put | 0.34% | +0.34% | $4,109,000 | 75,000 | +75,000 | NEW | $54.79 | Q1 2015 |
| 31 Dec 2014 | 0.93% | -1.9% | $15,311,000 | 273,362 | -566,230 | -67% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.88% | +0.88% | $16,803,000 | 300,000 | +300,000 | NEW | $56.01 | Q4 2014 |
| 30 Sep 2014 | 3.1% | -1.4% | $45,355,000 | 839,592 | -384,200 | -31% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.24% | $66,795,000 | 1,223,792 | +81,292 | +7.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.56% | $57,136,000 | 1,142,500 | +178,100 | +18% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $49,233,000 | 964,400 | 0 | $51.05 | Q4 2013 |