| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.34% | $0 | 0 | -10,000 | -100% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.34% | $445,000 | 10,000 | +10,000 | NEW | $44.50 | Q3 2020 |
| 31 Dec 2019 | -2.8% | $0 | 0 | -20,000 | -100% | $54.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +2.8% | $824,000 | 20,000 | +20,000 | NEW | $41.20 | Q3 2019 | |
| 31 Mar 2019 | call | -0.46% | $0 | 0 | -25,000 | -100% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | call | 0.46% | +0.46% | $718,000 | 25,000 | +25,000 | NEW | $28.72 | Q4 2018 |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -30,000 | -100% | $54.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $536,000 | 30,000 | +30,000 | NEW | $17.87 | Q2 2017 |
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -200,000 | -100% | $54.00 | Q1 2017 | |
| 31 Dec 2016 | call | 1.5% | -18% | $3,260,000 | 200,000 | -2,456,600 | -92% | $16.30 | Q4 2016 |
| 31 Dec 2016 | put | -0.14% | $0 | 0 | -50,000 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | call | 7.5% | +6.5% | $61,235,000 | 2,656,600 | +2,298,900 | +643% | $23.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.14% | $1,153,000 | 50,000 | +50,000 | NEW | $23.06 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +0.48% | $6,049,000 | 357,700 | +157,700 | +79% | $16.91 | Q2 2016 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -39,500 | -100% | $54.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.64% | -1.3% | $3,310,000 | 200,000 | -413,500 | -67% | $16.55 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1.3% | $914,000 | 39,500 | +39,500 | NEW | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | +1.4% | $14,196,000 | 613,500 | +463,500 | +309% | $23.14 | Q4 2015 |
| 30 Sep 2015 | -0.47% | $0 | 0 | -15,000 | -100% | $54.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.69% | +0.05% | $4,041,000 | 150,000 | +10,000 | +7.1% | $26.94 | Q3 2015 |
| 30 Jun 2015 | 0.47% | -9.6% | $543,000 | 15,000 | -307,260 | -95% | $36.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.8% | -2.2% | $5,071,000 | 140,000 | -390,000 | -74% | $36.22 | Q2 2015 |
| 31 Mar 2015 | 9% | +6.7% | $16,139,000 | 322,260 | +237,397 | +280% | $50.08 | Q1 2015 | |
| 31 Mar 2015 | call | 4.7% | -1% | $26,542,000 | 530,000 | -116,800 | -18% | $50.08 | Q1 2015 |
| 31 Dec 2014 | 2.3% | -1.6% | $3,044,000 | 84,863 | -58,037 | -41% | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | 5.4% | +4.2% | $23,201,000 | 646,800 | +496,800 | +331% | $35.87 | Q4 2014 |
| 30 Sep 2014 | 7.1% | +2.8% | $7,371,000 | 142,900 | +56,900 | +66% | $51.58 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | -0.37% | $7,737,000 | 150,000 | -50,000 | -25% | $51.58 | Q3 2014 |
| 30 Sep 2014 | put | -0.55% | $0 | 0 | -100,000 | -100% | $54.00 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $3,523,000 | 86,000 | +86,000 | NEW | $40.97 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $8,194,000 | 200,000 | +200,000 | NEW | $40.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.55% | +0.55% | $4,097,000 | 100,000 | +100,000 | NEW | $40.97 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -10,000 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $637,000 | 10,000 | 0 | $63.70 | Q4 2013 |