| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.31% | $0 | 0 | -20,000 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | call | 0.31% | +0.31% | $1,228,200 | 20,000 | +20,000 | NEW | $61.41 | Q4 2023 |
| 30 Jun 2022 | call | -11% | $0 | 0 | -55,000 | -100% | $39.08 | Q2 2022 | |
| 31 Mar 2022 | call | 11% | +11% | $6,361,000 | 55,000 | +55,000 | NEW | $115.65 | Q1 2022 |
| 31 Dec 2019 | call | -2% | $0 | 0 | -35,000 | -100% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -5,000 | -100% | $39.08 | Q3 2019 | ||
| 30 Sep 2019 | call | 2% | +2% | $3,626,000 | 35,000 | +35,000 | NEW | $103.60 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.3% | $572,000 | 5,000 | +5,000 | NEW | $114.40 | Q2 2019 | |
| 30 Jun 2019 | call | -0.85% | $0 | 0 | -30,000 | -100% | $39.08 | Q2 2019 | |
| 31 Mar 2019 | -3.3% | $0 | 0 | -2,000 | -100% | $39.08 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.85% | 0% | $3,115,000 | 30,000 | 0 | $103.83 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -22% | $168,000 | 2,000 | -13,000 | -87% | $84.00 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | -3.8% | $2,523,000 | 30,000 | -70,000 | -70% | $84.10 | Q4 2018 |
| 30 Sep 2018 | 1.9% | -4.4% | $1,318,000 | 15,000 | -35,000 | -70% | $87.87 | Q3 2018 | |
| 30 Sep 2018 | call | 4.1% | -1.6% | $8,784,000 | 100,000 | -40,000 | -29% | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | -0.54% | $0 | 0 | -30,000 | -100% | $39.08 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +9.7% | $4,164,000 | 50,000 | +50,000 | NEW | $83.28 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | +1.8% | $11,658,000 | 140,000 | +100,000 | +250% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.54% | +0.54% | $2,498,000 | 30,000 | +30,000 | NEW | $83.27 | Q2 2018 |
| 31 Mar 2018 | call | 0.92% | -1.1% | $3,035,000 | 40,000 | -50,000 | -56% | $75.88 | Q1 2018 |
| 31 Dec 2017 | -3.3% | $0 | 0 | -55,750 | -100% | $39.08 | Q4 2017 | ||
| 31 Dec 2017 | call | 6.6% | -2.3% | $6,626,000 | 90,000 | -30,900 | -26% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 3.3% | +0.34% | $3,570,000 | 55,750 | +5,750 | +12% | $64.04 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | +0.17% | $7,741,000 | 120,900 | +20,900 | +21% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 4.1% | +2.5% | $2,684,000 | 50,000 | +30,000 | +150% | $53.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.73% | -0.65% | $5,367,000 | 100,000 | -90,000 | -47% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.87% | -0.81% | $860,000 | 20,000 | -18,652 | -48% | $43.00 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +0.68% | $8,174,000 | 190,000 | +90,000 | +90% | $43.02 | Q1 2017 |
| 31 Dec 2016 | 2.2% | -0.86% | $1,526,000 | 38,652 | -14,848 | -28% | $39.48 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | -2.6% | $3,947,000 | 100,000 | -144,300 | -59% | $39.47 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.8% | $2,192,000 | 53,500 | +23,500 | +78% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | -0.78% | $10,009,000 | 244,300 | -155,700 | -39% | $40.97 | Q3 2016 |
| 30 Jun 2016 | 2.9% | -18% | $1,095,000 | 30,000 | -187,900 | -86% | $36.50 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | +2.4% | $14,604,000 | 400,000 | +370,000 | +1233% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | -0.37% | $0 | 0 | -50,000 | -100% | $39.08 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +6.6% | $8,411,000 | 217,900 | +169,900 | +354% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.22% | $1,158,000 | 30,000 | +30,000 | NEW | $38.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | +0.37% | $1,930,000 | 50,000 | +50,000 | NEW | $38.60 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +2.4% | $1,738,000 | 48,000 | +48,000 | NEW | $36.21 | Q4 2015 |