| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -50,000 | -100% | $81.32 | Q2 2021 | |
| 30 Jun 2021 | put | -0.28% | $0 | 0 | -50,000 | -100% | $81.32 | Q2 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.28% | $2,873,000 | 50,000 | +50,000 | NEW | $57.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | +0.28% | $2,873,000 | 50,000 | +50,000 | NEW | $57.46 | Q1 2021 |
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -100,000 | -100% | $81.32 | Q1 2019 | |
| 31 Dec 2018 | call | 0.13% | +0.13% | $3,345,000 | 100,000 | +100,000 | NEW | $33.45 | Q4 2018 |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -65,100 | -100% | $81.32 | Q3 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.01% | $2,565,000 | 65,100 | -9,400 | -13% | $39.40 | Q2 2018 |
| 31 Mar 2018 | call | 0.16% | +0.08% | $2,707,000 | 74,500 | +39,700 | +114% | $36.34 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | +0.08% | $1,426,000 | 34,800 | +34,800 | NEW | $40.98 | Q4 2017 |
| 30 Sep 2017 | call | -0.81% | $0 | 0 | -500,000 | -100% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | call | 0.81% | 0% | $17,465,000 | 500,000 | 0 | $34.93 | Q2 2017 | |
| 31 Mar 2017 | call | 0.41% | +0.29% | $17,680,000 | 500,000 | +356,000 | +247% | $35.36 | Q1 2017 |
| 31 Dec 2016 | call | 0.19% | 0% | $5,017,000 | 144,000 | 0 | $34.84 | Q4 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.06% | $4,575,000 | 144,000 | +44,000 | +44% | $31.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.2% | +0.2% | $2,830,000 | 100,000 | +100,000 | NEW | $28.30 | Q2 2016 |
| 31 Dec 2015 | call | -0.14% | $0 | 0 | -35,000 | -100% | $81.32 | Q4 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.14% | $1,051,000 | 35,000 | +35,000 | NEW | $30.03 | Q3 2015 |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -85,300 | -100% | $81.32 | Q1 2015 | |
| 31 Dec 2014 | call | 0.14% | 0% | $2,978,000 | 85,300 | 0 | $34.91 | Q4 2014 | |
| 30 Sep 2014 | call | 0.26% | -0.25% | $2,724,000 | 85,300 | -80,700 | -49% | $31.93 | Q3 2014 |
| 30 Jun 2014 | call | 0.47% | 0% | $6,026,000 | 166,000 | 0 | $36.30 | Q2 2014 | |
| 31 Mar 2014 | call | 0.36% | +0.36% | $5,672,000 | 166,000 | +166,000 | NEW | $34.17 | Q1 2014 |