| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -19,017 | -100% | $24.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $725,000 | 19,017 | +19,017 | NEW | $38.12 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -93,053 | -100% | $24.90 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -150,000 | -100% | $24.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $3,426,000 | 93,053 | +93,053 | NEW | $36.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $5,523,000 | 150,000 | +150,000 | NEW | $36.82 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,372 | -100% | $24.90 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -43,500 | -100% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $186,000 | 5,372 | -52,638 | -91% | $34.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -213,400 | -100% | $24.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.03% | $1,508,000 | 43,500 | -69,800 | -62% | $34.67 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.09% | $1,737,000 | 58,010 | -74,574 | -56% | $29.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.09% | $6,392,000 | 213,400 | +174,400 | +447% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.36% | $3,393,000 | 113,300 | -696,300 | -86% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.17% | $4,228,000 | 132,584 | +132,584 | NEW | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $1,244,000 | 39,000 | +39,000 | NEW | $31.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.41% | +0.41% | $25,818,000 | 809,600 | +809,600 | NEW | $31.89 | Q2 2020 |
| 31 Dec 2019 | -1.8% | $0 | 0 | -1,522,767 | -100% | $24.90 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $24.90 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -26,800 | -100% | $24.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.4% | $42,539,000 | 1,522,767 | +1,222,552 | +407% | $27.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $140,000 | 5,000 | +5,000 | NEW | $28.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.09% | $749,000 | 26,800 | -373,200 | -93% | $27.95 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.47% | $9,319,000 | 300,215 | +300,215 | NEW | $31.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0.15% | +0.15% | $12,416,000 | 400,000 | +400,000 | NEW | $31.04 | Q2 2019 |
| 31 Dec 2018 | -0.74% | $0 | 0 | -365,901 | -100% | $24.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.74% | $20,165,000 | 365,901 | +365,901 | NEW | $55.11 | Q3 2018 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -3,500 | -100% | $24.90 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -26,300 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $271,000 | 3,500 | +3,500 | NEW | $77.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,039,000 | 26,300 | +26,300 | NEW | $77.53 | Q3 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -31,700 | -100% | $24.90 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -57,000 | -100% | $24.90 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -29,300 | -100% | $24.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $2,768,000 | 31,700 | +31,700 | NEW | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.37% | $4,976,000 | 57,000 | -342,000 | -86% | $87.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.2% | $2,558,000 | 29,300 | -188,900 | -87% | $87.30 | Q4 2016 |
| 30 Sep 2016 | -0.42% | $0 | 0 | -75,850 | -100% | $24.90 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.47% | +0.06% | $35,715,000 | 399,000 | +47,100 | +13% | $89.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.26% | $19,531,000 | 218,200 | +218,200 | NEW | $89.51 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.03% | $6,711,000 | 75,850 | +5,850 | +8.4% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.65% | +0.12% | $31,135,000 | 351,900 | +64,400 | +22% | $88.48 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0.5% | $5,499,000 | 70,000 | +70,000 | NEW | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.43% | 0% | $22,586,000 | 287,500 | 0 | $78.56 | Q1 2016 | |
| 31 Dec 2015 | call | 0.22% | 0% | $20,919,000 | 287,500 | 0 | $72.76 | Q4 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.27% | $20,292,000 | 287,500 | +287,500 | NEW | $70.58 | Q3 2015 |