| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -88,198 | -100% | $43.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.08% | $2,069,000 | 88,198 | -140,626 | -61% | $23.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $7,277,000 | 228,824 | +80,289 | +54% | $31.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $4,328,000 | 148,535 | +36,330 | +32% | $29.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $2,960,000 | 112,205 | -33,917 | -23% | $26.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $3,485,000 | 146,122 | +146,122 | NEW | $23.85 | Q3 2022 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -174,100 | -100% | $43.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.08% | $6,609,000 | 174,100 | +99,101 | +132% | $37.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $2,913,000 | 74,999 | +74,999 | NEW | $38.84 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,629 | -100% | $43.84 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.21% | $0 | 0 | -40,000 | -100% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.41% | $334,000 | 4,629 | -137,271 | -97% | $72.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.45% | $0 | 0 | -94,000 | -100% | $43.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0.21% | +0.21% | $2,888,000 | 40,000 | +40,000 | NEW | $72.20 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.27% | $8,514,000 | 141,900 | -128,587 | -48% | $60.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.09% | $5,640,000 | 94,000 | +19,000 | +25% | $60.00 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.05% | $12,145,000 | 270,487 | +24,237 | +9.8% | $44.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.33% | $3,368,000 | 75,000 | +75,000 | NEW | $44.91 | Q1 2018 |
| 31 Mar 2018 | put | -0.29% | $0 | 0 | -100,000 | -100% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $8,964,000 | 246,250 | +246,250 | NEW | $36.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0.31% | $0 | 0 | -61,200 | -100% | $43.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0.29% | +0.29% | $3,640,000 | 100,000 | +100,000 | NEW | $36.40 | Q4 2017 |
| 30 Sep 2017 | -0.19% | $0 | 0 | -96,250 | -100% | $43.84 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.31% | +0.31% | $1,864,000 | 61,200 | +61,200 | NEW | $30.46 | Q3 2017 |
| 30 Sep 2017 | put | -0.66% | $0 | 0 | -85,000 | -100% | $43.84 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.42% | $3,585,000 | 96,250 | -211,300 | -69% | $37.25 | Q2 2017 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -31,500 | -100% | $43.84 | Q2 2017 | |
| 30 Jun 2017 | put | 0.66% | +0.66% | $3,166,000 | 85,000 | +85,000 | NEW | $37.25 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.28% | $12,425,000 | 307,550 | +140,170 | +84% | $40.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.25% | $1,273,000 | 31,500 | +31,500 | NEW | $40.41 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.35% | $6,578,000 | 167,380 | +167,380 | NEW | $39.30 | Q4 2016 | |
| 31 Dec 2016 | put | -0.23% | $0 | 0 | -21,000 | -100% | $43.84 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -24,775 | -100% | $43.84 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.23% | +0.23% | $747,000 | 21,000 | +21,000 | NEW | $35.57 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $1,086,000 | 24,775 | +24,775 | NEW | $43.83 | Q2 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -23,200 | -100% | $43.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $998,000 | 23,200 | +23,200 | NEW | $43.02 | Q3 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -132,999 | -100% | $43.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $4,131,000 | 132,999 | 0 | $31.06 | Q4 2013 |