| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -30,701 | -100% | $66.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $874,000 | 30,701 | +30,701 | NEW | $28.47 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -31,572 | -100% | $66.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $1,412,000 | 31,572 | +31,572 | NEW | $44.72 | Q4 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -198,966 | -100% | $66.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.15% | $7,638,000 | 198,966 | +140,966 | +243% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $1,779,000 | 58,000 | +58,000 | NEW | $30.67 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -157,769 | -100% | $66.36 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.41% | $0 | 0 | -180,000 | -100% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $5,407,000 | 157,769 | +64,183 | +69% | $34.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0.41% | 0% | $6,169,000 | 180,000 | 0 | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.06% | $3,182,000 | 93,586 | -60,355 | -39% | $34.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.42% | -0.46% | $6,120,000 | 180,000 | -200,000 | -53% | $34.00 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.14% | $3,961,000 | 153,941 | +153,941 | NEW | $25.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.96% | -0.05% | $9,777,000 | 380,000 | -20,000 | -5% | $25.73 | Q2 2019 |
| 31 Mar 2019 | put | 0.97% | +0.48% | $9,668,000 | 400,000 | +200,000 | +100% | $24.17 | Q1 2019 |
| 31 Dec 2018 | put | 0.72% | -2.6% | $3,820,000 | 200,000 | -727,500 | -78% | $19.10 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -46,395 | -100% | $66.36 | Q3 2018 | ||
| 30 Sep 2018 | put | 1.6% | +0.61% | $22,177,000 | 927,500 | +350,000 | +61% | $23.91 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.04% | $1,264,000 | 46,395 | -42,855 | -48% | $27.24 | Q2 2018 | |
| 30 Jun 2018 | call | -0.39% | $0 | 0 | -140,000 | -100% | $66.36 | Q2 2018 | |
| 30 Jun 2018 | put | 1.2% | +1.2% | $15,731,000 | 577,500 | +577,500 | NEW | $27.24 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.12% | $2,539,000 | 89,250 | +89,250 | NEW | $28.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $3,983,000 | 140,000 | +140,000 | NEW | $28.45 | Q1 2018 |
| 31 Mar 2018 | put | -0.63% | $0 | 0 | -250,000 | -100% | $66.36 | Q1 2018 | |
| 31 Dec 2017 | put | 0.63% | -1.6% | $7,988,000 | 250,000 | -640,100 | -72% | $31.95 | Q4 2017 |
| 30 Sep 2017 | put | 3.6% | -1.4% | $21,469,000 | 890,100 | -350,000 | -28% | $24.12 | Q3 2017 |
| 30 Jun 2017 | put | 6.2% | -6.5% | $29,725,000 | 1,240,100 | -1,292,400 | -51% | $23.97 | Q2 2017 |
| 31 Mar 2017 | put | 9.8% | +4.4% | $50,346,000 | 2,532,500 | +1,125,500 | +80% | $19.88 | Q1 2017 |
| 31 Dec 2016 | put | 11% | +7.1% | $22,245,000 | 1,407,000 | +887,500 | +171% | $15.81 | Q4 2016 |
| 30 Sep 2016 | put | 2.6% | +1% | $8,374,000 | 519,500 | +207,000 | +66% | $16.12 | Q3 2016 |
| 30 Jun 2016 | put | 4% | +0.29% | $4,753,000 | 312,500 | +22,500 | +7.8% | $15.21 | Q2 2016 |
| 31 Mar 2016 | put | 1.3% | +1.3% | $4,141,000 | 290,000 | +290,000 | NEW | $14.28 | Q1 2016 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -76,280 | -100% | $66.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $1,425,000 | 76,280 | +18,230 | +31% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.12% | $986,000 | 58,050 | -245,550 | -81% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $5,550,000 | 303,600 | 0 | $18.28 | Q4 2013 |