| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.39% | $0 | 0 | -25,000 | -100% | $49.09 | Q2 2023 | |
| 31 Mar 2023 | put | 0.39% | +0.39% | $1,716,250 | 25,000 | +25,000 | NEW | $68.65 | Q1 2023 |
| 30 Jun 2021 | put | -0.93% | $0 | 0 | -1,000 | -100% | $49.09 | Q2 2021 | |
| 31 Mar 2021 | put | 0.93% | +0.93% | $227,000 | 1,000 | +1,000 | NEW | $227.00 | Q1 2021 |
| 30 Jun 2019 | call | -0.31% | $0 | 0 | -15,000 | -100% | $49.09 | Q2 2019 | |
| 30 Jun 2019 | put | -0.31% | $0 | 0 | -15,000 | -100% | $49.09 | Q2 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.31% | $1,124,000 | 15,000 | +15,000 | NEW | $74.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | +0.31% | $1,124,000 | 15,000 | +15,000 | NEW | $74.93 | Q1 2019 |
| 31 Dec 2017 | -1.4% | $0 | 0 | -50,763 | -100% | $49.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $1,462,000 | 50,763 | +50,763 | NEW | $28.80 | Q3 2017 | |
| 30 Jun 2017 | call | -0.3% | $0 | 0 | -100,000 | -100% | $49.09 | Q2 2017 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -35,000 | -100% | $49.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.3% | +0.3% | $1,728,000 | 100,000 | +100,000 | NEW | $17.28 | Q1 2017 |
| 31 Dec 2016 | 0.7% | +0.7% | $477,000 | 35,000 | +35,000 | NEW | $13.63 | Q4 2016 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -17,500 | -100% | $49.09 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -100,000 | -100% | $49.09 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $267,000 | 17,500 | +17,500 | NEW | $15.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $1,528,000 | 100,000 | +100,000 | NEW | $15.28 | Q1 2016 |