| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.1% | $0 | 0 | -74,308 | -100% | $44.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $4,557,000 | 74,308 | +74,308 | NEW | $61.33 | Q1 2021 | |
| 31 Mar 2020 | put | -0.53% | $0 | 0 | -150,000 | -100% | $44.54 | Q1 2020 | |
| 31 Dec 2019 | put | 0.53% | +0.53% | $8,034,000 | 150,000 | +150,000 | NEW | $53.56 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -60,000 | -100% | $44.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $3,151,000 | 60,000 | +208 | +0.35% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $3,094,000 | 59,792 | +59,792 | NEW | $51.75 | Q1 2019 | |
| 30 Jun 2018 | call | -0.56% | $0 | 0 | -125,000 | -100% | $44.54 | Q2 2018 | |
| 31 Mar 2018 | call | 0.56% | +0.56% | $5,633,000 | 125,000 | +125,000 | NEW | $45.06 | Q1 2018 |
| 31 Mar 2017 | call | -3.5% | $0 | 0 | -110,000 | -100% | $44.54 | Q1 2017 | |
| 31 Mar 2017 | put | -8.8% | $0 | 0 | -280,000 | -100% | $44.54 | Q1 2017 | |
| 31 Dec 2016 | call | 3.5% | +0.31% | $6,795,000 | 110,000 | +10,000 | +10% | $61.77 | Q4 2016 |
| 31 Dec 2016 | put | 8.8% | +8.8% | $17,296,000 | 280,000 | +280,000 | NEW | $61.77 | Q4 2016 |
| 30 Sep 2016 | call | 2% | +2% | $6,388,000 | 100,000 | +100,000 | NEW | $63.88 | Q3 2016 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -19,010 | -100% | $44.54 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.75% | $0 | 0 | -244,700 | -100% | $44.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $999,000 | 19,010 | -12,343 | -39% | $52.55 | Q2 2014 | |
| 30 Jun 2014 | call | -1% | $0 | 0 | -310,000 | -100% | $44.54 | Q2 2014 | |
| 30 Jun 2014 | put | 0.75% | +0.75% | $12,857,000 | 244,700 | +244,700 | NEW | $52.54 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $1,625,000 | 31,353 | +5,713 | +22% | $51.83 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | +0.07% | $16,064,000 | 310,000 | +20,000 | +6.9% | $51.82 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $1,280,000 | 25,640 | 0 | $49.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $14,474,000 | 290,000 | 0 | $49.91 | Q4 2013 |