| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -378,907 | -100% | $37.36 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.12% | $0 | 0 | -21,900 | -100% | $37.36 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.32% | $16,838,627 | 378,907 | +160,409 | +73% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.11% | $973,236 | 21,900 | +21,900 | NEW | $44.44 | Q2 2024 |
| 31 Mar 2024 | 0.47% | +0.47% | $10,315,291 | 218,498 | +218,498 | NEW | $47.21 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -9,971 | -100% | $37.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $366,534 | 9,971 | +9,971 | NEW | $36.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0.48% | $0 | 0 | -109,200 | -100% | $37.36 | Q3 2023 | |
| 30 Jun 2023 | put | 0.48% | +0.48% | $4,796,064 | 109,200 | +109,200 | NEW | $43.92 | Q2 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -15,227 | -100% | $37.36 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.39% | $0 | 0 | -100,000 | -100% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $453,000 | 15,227 | +15,227 | NEW | $29.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.39% | +0.39% | $2,972,000 | 100,000 | +100,000 | NEW | $29.72 | Q3 2022 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -59,487 | -100% | $37.36 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.71% | $0 | 0 | -268,700 | -100% | $37.36 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.11% | $2,260,000 | 59,487 | +46,079 | +344% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.71% | +0.71% | $10,208,000 | 268,700 | +268,700 | NEW | $37.99 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.41% | $422,000 | 13,408 | -167,811 | -93% | $31.47 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $3,942,000 | 181,219 | +181,219 | NEW | $21.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -200 | -100% | $37.36 | Q3 2020 | |
| 30 Sep 2020 | put | -0.21% | $0 | 0 | -69,700 | -100% | $37.36 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | +0.21% | $1,171,000 | 69,700 | +69,700 | NEW | $16.80 | Q2 2020 |
| 31 Mar 2019 | -1.7% | $0 | 0 | -496,737 | -100% | $37.36 | Q1 2019 | ||
| 31 Mar 2019 | call | -5.8% | $0 | 0 | -1,167,900 | -100% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.4% | $12,051,000 | 496,737 | -393,380 | -44% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 5.8% | +5.3% | $28,333,000 | 1,167,900 | +1,060,400 | +986% | $24.26 | Q4 2018 |
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -100,000 | -100% | $37.36 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.6% | $24,843,000 | 890,117 | +800,069 | +888% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | -1.3% | $3,000,000 | 107,500 | -262,500 | -71% | $27.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | -0.45% | $2,791,000 | 100,000 | -89,400 | -47% | $27.91 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.16% | $2,614,000 | 90,048 | +63,192 | +235% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +0.83% | $10,741,000 | 370,000 | +230,000 | +164% | $29.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.69% | +0.43% | $5,498,000 | 189,400 | +119,400 | +171% | $29.03 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $940,000 | 26,856 | +26,856 | NEW | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.41% | +0.41% | $4,903,000 | 140,000 | +140,000 | NEW | $35.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.21% | $2,451,000 | 70,000 | +70,000 | NEW | $35.01 | Q1 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -20,549 | -100% | $37.36 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.18% | $0 | 0 | -50,000 | -100% | $37.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $670,000 | 20,549 | +20,549 | NEW | $32.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.27% | $0 | 0 | -75,000 | -100% | $37.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | -0.85% | $1,630,000 | 50,000 | -240,000 | -83% | $32.60 | Q3 2017 |
| 30 Jun 2017 | call | 0.27% | +0.27% | $2,347,000 | 75,000 | +75,000 | NEW | $31.29 | Q2 2017 |
| 30 Jun 2017 | put | 1% | -2.3% | $9,074,000 | 290,000 | -648,800 | -69% | $31.29 | Q2 2017 |
| 31 Mar 2017 | -0.84% | $0 | 0 | -244,813 | -100% | $37.36 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.39% | $0 | 0 | -90,000 | -100% | $37.36 | Q1 2017 | |
| 31 Mar 2017 | put | 2.7% | +2.7% | $25,723,000 | 938,800 | +938,800 | NEW | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0.84% | +0% | $7,058,000 | 244,813 | +213 | +0.09% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | -0.51% | $2,595,000 | 90,000 | -118,800 | -57% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 0.73% | +0.08% | $6,367,000 | 244,600 | +27,090 | +12% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.2% | $5,435,000 | 208,800 | +68,800 | +49% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 0.53% | +0.53% | $4,922,000 | 217,510 | +217,510 | NEW | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.32% | $3,168,000 | 140,000 | +140,000 | NEW | $22.63 | Q2 2016 |
| 30 Jun 2016 | put | -3.6% | $0 | 0 | -1,052,000 | -100% | $37.36 | Q2 2016 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -143,337 | -100% | $37.36 | Q1 2016 | ||
| 31 Mar 2016 | put | 3.6% | +3.6% | $22,555,000 | 1,052,000 | +1,052,000 | NEW | $21.44 | Q1 2016 |
| 31 Dec 2015 | 0.54% | -0.35% | $3,257,000 | 143,337 | -94,239 | -40% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -380,000 | -100% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $4,383,000 | 237,576 | +1,522 | +0.64% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | -4.4% | $7,011,000 | 380,000 | -1,211,200 | -76% | $18.45 | Q3 2015 |
| 30 Jun 2015 | 0.54% | +0.37% | $4,308,000 | 236,054 | +161,054 | +215% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 3.5% | +3.3% | $29,039,000 | 1,591,200 | +1,521,200 | +2173% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.18% | $1,577,000 | 75,000 | +75,000 | NEW | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | -0.09% | $1,472,000 | 70,000 | -33,600 | -32% | $21.03 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -30,000 | -100% | $37.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.63% | +0.63% | $2,213,000 | 103,600 | +103,600 | NEW | $21.36 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $683,000 | 30,000 | +30,000 | NEW | $22.77 | Q3 2014 | |
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -15,000 | -100% | $37.36 | Q1 2014 | |
| 31 Dec 2013 | call | 0.08% | 0% | $353,000 | 15,000 | 0 | $23.53 | Q4 2013 |