| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -40,912 | -100% | $31.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.12% | $759,000 | 40,912 | -255,475 | -86% | $18.55 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $4,066,000 | 296,387 | +296,387 | NEW | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -465,000 | -100% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $8,756,000 | 465,000 | +465,000 | NEW | $18.83 | Q2 2023 |
| 31 Dec 2022 | put | -0.63% | $0 | 0 | -110,000 | -100% | $31.61 | Q4 2022 | |
| 30 Sep 2022 | put | 0.63% | +0.63% | $773,000 | 110,000 | +110,000 | NEW | $7.03 | Q3 2022 |
| 30 Sep 2019 | -0.4% | $0 | 0 | -235,000 | -100% | $31.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.4% | $10,939,000 | 235,000 | +235,000 | NEW | $46.55 | Q2 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -53,000 | -100% | $31.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $3,380,000 | 53,000 | +53,000 | NEW | $63.77 | Q3 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -53,000 | -100% | $31.61 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.36% | $0 | 0 | -67,500 | -100% | $31.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $3,518,000 | 53,000 | +18,000 | +51% | $66.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | +0.36% | $4,480,000 | 67,500 | +67,500 | NEW | $66.37 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $2,260,000 | 35,000 | +35,000 | NEW | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | -3% | $0 | 0 | -216,700 | -100% | $31.61 | Q3 2017 | |
| 30 Jun 2017 | -0.65% | $0 | 0 | -221,554 | -100% | $31.61 | Q2 2017 | ||
| 30 Jun 2017 | call | 3% | +1.9% | $14,209,000 | 216,700 | +141,700 | +189% | $65.57 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.65% | $13,052,000 | 221,554 | +221,554 | NEW | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.86% | +0.86% | $4,418,000 | 75,000 | +75,000 | NEW | $58.91 | Q1 2017 |
| 31 Dec 2016 | put | -3% | $0 | 0 | -200,000 | -100% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | call | -0.75% | $0 | 0 | -20,000 | -100% | $31.61 | Q3 2016 | |
| 30 Sep 2016 | put | 3% | +3% | $9,764,000 | 200,000 | +200,000 | NEW | $48.82 | Q3 2016 |
| 30 Jun 2016 | call | 0.75% | +0.75% | $884,000 | 20,000 | +20,000 | NEW | $44.20 | Q2 2016 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -177,000 | -100% | $31.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.23% | $6,664,000 | 177,000 | +177,000 | NEW | $37.65 | Q2 2014 |