| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -300,000 | -100% | $16.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $13,308,000 | 300,000 | +300,000 | NEW | $44.36 | Q1 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -847 | -100% | $16.85 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $16.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,000 | 847 | +847 | NEW | $54.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $546,000 | 10,000 | +10,000 | NEW | $54.60 | Q3 2018 |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -100,000 | -100% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $6,783,000 | 100,000 | +100,000 | NEW | $67.83 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -21,250 | -100% | $16.85 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -90,000 | -100% | $16.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,235,000 | 21,250 | +21,250 | NEW | $58.12 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.05% | $5,233,000 | 90,000 | -91,400 | -50% | $58.14 | Q1 2017 |
| 31 Dec 2016 | -0.22% | $0 | 0 | -109,942 | -100% | $16.85 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.11% | -0.01% | $8,733,000 | 181,400 | -10,000 | -5.2% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.38% | $6,815,000 | 109,942 | -188,204 | -63% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0.16% | -0.47% | $11,865,000 | 191,400 | -572,100 | -75% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.75% | $17,450,000 | 298,146 | -203,254 | -41% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.93% | -1.1% | $44,689,000 | 763,500 | -886,000 | -54% | $58.53 | Q2 2016 |
| 31 Mar 2016 | 2.8% | +2.7% | $30,866,000 | 501,400 | +495,400 | +8257% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | put | 1.9% | +1.9% | $101,544,000 | 1,649,500 | +1,649,500 | NEW | $61.56 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $322,000 | 6,000 | -400 | -6.2% | $53.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $349,000 | 6,400 | +6,400 | NEW | $54.53 | Q3 2015 | |
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -1,000,000 | -100% | $16.85 | Q3 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $55,090,000 | 1,000,000 | +1,000,000 | NEW | $55.09 | Q2 2015 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -20,500 | -100% | $16.85 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -50,000 | -100% | $16.85 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $1,323,000 | 20,500 | +20,500 | NEW | $64.54 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | +0.08% | $3,227,000 | 50,000 | +50,000 | NEW | $64.54 | Q2 2014 |