| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -403,900 | -100% | $60.67 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.5% | $0 | 0 | -75,000 | -100% | $60.67 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $17,194,000 | 403,900 | +403,900 | NEW | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +1.5% | $3,193,000 | 75,000 | +75,000 | NEW | $42.57 | Q4 2023 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -34,955 | -100% | $60.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.14% | $1,739,000 | 34,955 | -120,040 | -77% | $49.75 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.19% | $6,468,000 | 154,995 | -201,485 | -57% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $11,596,000 | 356,480 | +356,480 | NEW | $32.53 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -165,969 | -100% | $60.67 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.92% | $0 | 0 | -38,600 | -100% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.45% | $5,465,000 | 165,969 | -602,228 | -78% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.92% | $1,271,000 | 38,600 | +38,600 | NEW | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.43% | -0.82% | $19,988,000 | 768,197 | -1,462,385 | -66% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.78% | $34,886,000 | 2,230,582 | -1,815,130 | -45% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | -0.9% | $0 | 0 | -100,000 | -100% | $60.67 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $46,809,000 | 4,045,712 | +4,045,712 | NEW | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.9% | +0.9% | $1,157,000 | 100,000 | +100,000 | NEW | $11.57 | Q2 2020 |
| 31 Mar 2020 | -0.15% | $0 | 0 | -520,547 | -100% | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.09% | $6,830,000 | 520,547 | +330,736 | +174% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,816,000 | 189,811 | +189,811 | NEW | $9.57 | Q3 2019 | |
| 31 Mar 2018 | put | -3.1% | $0 | 0 | -2,050,000 | -100% | $60.67 | Q1 2018 | |
| 31 Dec 2017 | put | 3.1% | 0% | $38,868,000 | 2,050,000 | 0 | $18.96 | Q4 2017 | |
| 30 Sep 2017 | put | 4.9% | +1.5% | $28,782,000 | 2,050,000 | +650,000 | +46% | $14.04 | Q3 2017 |
| 30 Jun 2017 | put | 3.5% | +3.5% | $16,814,000 | 1,400,000 | +1,400,000 | NEW | $12.01 | Q2 2017 |
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -146,800 | -100% | $60.67 | Q4 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.15% | $1,422,000 | 146,800 | +146,800 | NEW | $9.69 | Q3 2015 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -30,000 | -100% | $60.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $992,000 | 30,000 | +30,000 | NEW | $33.07 | Q1 2014 |