| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -449,860 | -100% | $37.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.37% | $12,731,000 | 449,860 | +449,860 | NEW | $28.30 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -166,496 | -100% | $37.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $5,646,000 | 166,496 | +166,496 | NEW | $33.91 | Q2 2022 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -55,000 | -100% | $37.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.04% | $2,352,000 | 55,000 | +28,000 | +104% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,195,000 | 27,000 | +27,000 | NEW | $44.26 | Q1 2019 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -40,000 | -100% | $37.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.1% | $1,369,000 | 40,000 | -35,000 | -47% | $34.22 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $2,533,000 | 75,000 | +75,000 | NEW | $33.77 | Q1 2016 | |
| 31 Mar 2015 | call | -42% | $0 | 0 | -9,495,200 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | call | 42% | 0% | $395,190,000 | 9,495,200 | 0 | $41.62 | Q4 2014 | |
| 31 Dec 2014 | put | -0.27% | $0 | 0 | -102,800 | -100% | $37.39 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,000 | -100% | $37.39 | Q3 2014 | ||
| 30 Sep 2014 | call | 25% | +0.15% | $363,476,000 | 9,495,200 | +56,800 | +0.6% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.27% | $3,935,000 | 102,800 | +102,800 | NEW | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $370,000 | 10,000 | +10,000 | NEW | $37.00 | Q2 2014 | |
| 30 Jun 2014 | call | 20% | -1.2% | $349,598,000 | 9,438,400 | -572,000 | -5.7% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | -5.7% | $0 | 0 | -2,478,600 | -100% | $37.39 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -71,000 | -100% | $37.39 | Q1 2014 | ||
| 31 Mar 2014 | call | 23% | +3.6% | $358,172,000 | 10,010,400 | +1,541,700 | +18% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 5.7% | +5.7% | $88,684,000 | 2,478,600 | +2,478,600 | NEW | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $2,723,000 | 71,000 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 32% | 0% | $324,775,000 | 8,468,700 | 0 | $38.35 | Q4 2013 |