| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -14% | $0 | 0 | -1,500,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | put | 14% | -63% | $36,045,000 | 1,500,000 | -7,000,000 | -82% | $24.03 | Q4 2023 |
| 30 Sep 2023 | put | 59% | +17% | $225,505,000 | 8,500,000 | +2,500,000 | +42% | $26.53 | Q3 2023 |
| 30 Jun 2023 | put | 27% | +13% | $163,140,000 | 6,000,000 | +3,000,000 | +100% | $27.19 | Q2 2023 |
| 31 Mar 2023 | put | 17% | +17% | $88,590,000 | 3,000,000 | +3,000,000 | NEW | $29.53 | Q1 2023 |
| 30 Jun 2022 | call | -21% | $0 | 0 | -2,000,000 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | call | 21% | +21% | $63,940,000 | 2,000,000 | +2,000,000 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | -30% | $0 | 0 | -2,200,000 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | call | -12% | $0 | 0 | -1,800,000 | -100% | $37.39 | Q4 2021 | |
| 31 Dec 2021 | put | 30% | 0% | $80,476,000 | 2,200,000 | 0 | $36.58 | Q4 2021 | |
| 30 Sep 2021 | call | 12% | +12% | $70,074,000 | 1,800,000 | +1,800,000 | NEW | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 15% | 0% | $85,646,000 | 2,200,000 | 0 | $38.93 | Q3 2021 | |
| 30 Jun 2021 | call | -4.1% | $0 | 0 | -600,000 | -100% | $37.39 | Q2 2021 | |
| 30 Jun 2021 | put | 14% | +14% | $101,926,000 | 2,200,000 | +2,200,000 | NEW | $46.33 | Q2 2021 |
| 31 Mar 2021 | call | 4.1% | +4.1% | $27,996,000 | 600,000 | +600,000 | NEW | $46.66 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -50,000 | -100% | $37.39 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -250,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,100,000 | 50,000 | +50,000 | NEW | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | +2.1% | $10,500,000 | 250,000 | +250,000 | NEW | $42.00 | Q3 2020 |
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -300,000 | -100% | $37.39 | Q3 2019 | |
| 30 Jun 2019 | put | 2.3% | +2.3% | $12,831,000 | 300,000 | +300,000 | NEW | $42.77 | Q2 2019 |
| 31 Dec 2018 | call | -2.5% | $0 | 0 | -1,700,000 | -100% | $37.39 | Q4 2018 | |
| 30 Sep 2018 | call | 2.5% | +2.5% | $72,794,000 | 1,700,000 | +1,700,000 | NEW | $42.82 | Q3 2018 |
| 31 Dec 2015 | call | -3% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | call | 3% | -6.1% | $35,470,000 | 1,000,000 | -2,000,000 | -67% | $35.47 | Q3 2015 |
| 30 Jun 2015 | call | 15% | +15% | $138,300,000 | 3,000,000 | +3,000,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | put | -42% | $0 | 0 | -16,000,000 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | put | 42% | +42% | $665,920,000 | 16,000,000 | +16,000,000 | NEW | $41.62 | Q4 2014 |