| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -315,000 | -100% | $36.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $4,974,000 | 315,000 | +315,000 | NEW | $15.79 | Q3 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -490,000 | -100% | $36.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.25% | $7,007,000 | 490,000 | +435,000 | +791% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0.37% | $0 | 0 | -200,000 | -100% | $36.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $1,549,000 | 55,000 | -62,500 | -53% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.37% | $5,632,000 | 200,000 | +200,000 | NEW | $28.16 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $3,358,000 | 117,500 | +117,500 | NEW | $28.58 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -142,778 | -100% | $36.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.03% | $4,155,000 | 142,778 | +28,020 | +24% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $2,822,000 | 114,758 | +114,758 | NEW | $24.59 | Q4 2018 | |
| 30 Sep 2018 | -0.61% | $0 | 0 | -640,001 | -100% | $36.29 | Q3 2018 | ||
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -630,000 | -100% | $36.29 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $17,709,000 | 640,001 | +640,001 | NEW | $27.67 | Q2 2018 | |
| 30 Jun 2018 | put | 1.4% | +1.4% | $17,432,000 | 630,000 | +630,000 | NEW | $27.67 | Q2 2018 |
| 31 Mar 2018 | call | -2.4% | $0 | 0 | -1,125,000 | -100% | $36.29 | Q1 2018 | |
| 31 Dec 2017 | -0.84% | $0 | 0 | -675,269 | -100% | $36.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.4% | +2.4% | $29,824,000 | 1,125,000 | +1,125,000 | NEW | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.84% | +0.26% | $17,604,000 | 675,269 | +209,000 | +45% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.34% | $12,627,000 | 466,269 | -234,134 | -33% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.09% | $19,338,000 | 700,403 | +68,403 | +11% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -100,000 | -100% | $36.29 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.05% | $17,089,000 | 632,000 | +32,000 | +5.3% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +1.4% | $2,704,000 | 100,000 | +100,000 | NEW | $27.04 | Q4 2016 |
| 31 Dec 2016 | put | -1.7% | $0 | 0 | -200,000 | -100% | $36.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.65% | $16,578,000 | 600,000 | +305,000 | +103% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | put | 1.7% | +0.86% | $5,526,000 | 200,000 | +100,000 | +100% | $27.63 | Q3 2016 |
| 30 Jun 2016 | 0.74% | -0.69% | $8,632,000 | 295,000 | -278,500 | -49% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | put | 2.5% | -1.2% | $2,926,000 | 100,000 | -50,000 | -33% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.71% | +0.68% | $14,120,000 | 573,500 | +548,500 | +2194% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $3,693,000 | 150,000 | +150,000 | NEW | $24.62 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.6% | $640,000 | 25,000 | -275,000 | -92% | $25.60 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.34% | $7,470,000 | 300,000 | -180,000 | -38% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.51% | $14,347,000 | 480,000 | +352,756 | +277% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $4,190,000 | 127,244 | +127,244 | NEW | $32.93 | Q1 2015 |