| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -65,000 | -100% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -9,500 | -100% | $55.07 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.5% | -1.9% | $3,124,550 | 65,000 | -35,000 | -35% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.03% | $356,000 | 9,500 | -3,000 | -24% | $37.47 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | 0% | $3,752,000 | 100,000 | 0 | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $420,000 | 12,500 | +12,500 | NEW | $33.60 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $3,359,000 | 100,000 | +100,000 | NEW | $33.59 | Q2 2022 |
| 30 Jun 2015 | -0.27% | $0 | 0 | -66,427 | -100% | $55.07 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -16,000 | -100% | $55.07 | Q2 2015 | |
| 30 Jun 2015 | put | -0.78% | $0 | 0 | -170,600 | -100% | $55.07 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.19% | $3,656,000 | 66,427 | +44,410 | +202% | $55.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $881,000 | 16,000 | +16,000 | NEW | $55.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.78% | -0.04% | $9,390,000 | 170,600 | -9,400 | -5.2% | $55.04 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.04% | $1,281,000 | 22,017 | -11,185 | -34% | $58.18 | Q4 2014 | |
| 31 Dec 2014 | call | -0.28% | $0 | 0 | -75,000 | -100% | $55.07 | Q4 2014 | |
| 31 Dec 2014 | put | 0.55% | -0.06% | $10,469,000 | 180,000 | -20,000 | -10% | $58.16 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.14% | $2,065,000 | 33,202 | +33,202 | NEW | $62.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | +0.28% | $4,666,000 | 75,000 | +75,000 | NEW | $62.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.73% | +0.73% | $12,442,000 | 200,000 | +200,000 | NEW | $62.21 | Q3 2014 |
| 31 Mar 2014 | put | -0.33% | $0 | 0 | -93,000 | -100% | $55.07 | Q1 2014 | |
| 31 Dec 2013 | put | 0.33% | 0% | $7,335,000 | 93,000 | 0 | $78.87 | Q4 2013 |