| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -41,505 | -100% | $28.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.05% | $1,199,495 | 41,505 | +41,505 | NEW | $28.90 | Q2 2024 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -153,324 | -100% | $28.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $1,918,000 | 153,324 | +153,324 | NEW | $12.51 | Q2 2020 | |
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -488,900 | -100% | $28.60 | Q4 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.8% | $10,022,000 | 488,900 | +488,900 | NEW | $20.50 | Q3 2019 |
| 31 Mar 2019 | -0.03% | $0 | 0 | -7,192 | -100% | $28.60 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.3% | $0 | 0 | -210,000 | -100% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.19% | $210,000 | 7,192 | -45,607 | -86% | $29.20 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.05% | $6,134,000 | 210,000 | +9,000 | +4.5% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.21% | $1,715,000 | 52,799 | -55,140 | -51% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | -4.2% | $6,528,000 | 201,000 | -731,500 | -78% | $32.48 | Q3 2018 |
| 30 Jun 2018 | 0.27% | +0.2% | $3,028,000 | 107,939 | +82,102 | +318% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | 3.3% | +0.28% | $26,157,000 | 932,500 | +79,500 | +9.3% | $28.05 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.03% | $627,000 | 25,837 | -15,584 | -38% | $24.27 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | +0.57% | $20,711,000 | 853,000 | +278,000 | +48% | $24.28 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $1,063,000 | 41,421 | +4,721 | +13% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | -0.91% | $14,755,000 | 575,000 | -295,000 | -34% | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $792,000 | 36,700 | +36,700 | NEW | $21.58 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +2% | $18,783,000 | 870,000 | +870,000 | NEW | $21.59 | Q3 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -27,300 | -100% | $28.60 | Q2 2017 | ||
| 30 Jun 2017 | call | -2.3% | $0 | 0 | -750,000 | -100% | $28.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.06% | $797,000 | 27,300 | +20,200 | +285% | $29.19 | Q1 2017 | |
| 31 Mar 2017 | call | 2.3% | +1.2% | $21,885,000 | 750,000 | +412,500 | +122% | $29.18 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $208,000 | 7,100 | +2,900 | +69% | $29.30 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | -0.44% | $9,899,000 | 337,500 | -100,000 | -23% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $103,000 | 4,200 | -16,100 | -79% | $24.52 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.5% | $10,701,000 | 437,500 | +182,500 | +72% | $24.46 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $531,000 | 20,300 | +20,300 | NEW | $26.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.68% | +0.68% | $6,676,000 | 255,000 | +255,000 | NEW | $26.18 | Q2 2016 |
| 31 Dec 2015 | call | -0.85% | $0 | 0 | -137,500 | -100% | $28.60 | Q4 2015 | |
| 31 Dec 2015 | put | -0.38% | $0 | 0 | -62,500 | -100% | $28.60 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,438 | -100% | $28.60 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.85% | -1.9% | $4,278,000 | 137,500 | -302,500 | -69% | $31.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.11% | $1,944,000 | 62,500 | +17,500 | +39% | $31.10 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.51% | $114,000 | 2,438 | -87,562 | -97% | $46.76 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | -0.82% | $20,614,000 | 440,000 | -145,000 | -25% | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.25% | $2,108,000 | 45,000 | +45,000 | NEW | $46.84 | Q2 2015 |
| 31 Mar 2015 | 0.48% | +0.48% | $4,145,000 | 90,000 | +90,000 | NEW | $46.06 | Q1 2015 | |
| 31 Mar 2015 | call | 3.6% | +2.3% | $26,945,000 | 585,000 | +365,000 | +166% | $46.06 | Q1 2015 |
| 31 Dec 2014 | call | 2.9% | +2.9% | $10,040,000 | 220,000 | +220,000 | NEW | $45.64 | Q4 2014 |
| 30 Sep 2014 | -0.25% | $0 | 0 | -33,750 | -100% | $28.60 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.4% | $0 | 0 | -202,500 | -100% | $28.60 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $1,669,000 | 33,750 | +33,750 | NEW | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +1.4% | $10,013,000 | 202,500 | +202,500 | NEW | $49.45 | Q2 2014 |
| 31 Mar 2014 | -0.66% | $0 | 0 | -50,000 | -100% | $28.60 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.1% | $0 | 0 | -100,000 | -100% | $28.60 | Q1 2014 | |
| 31 Mar 2014 | put | -0.54% | $0 | 0 | -50,000 | -100% | $28.60 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,363,000 | 50,000 | 0 | $47.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $4,727,000 | 100,000 | 0 | $47.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.54% | 0% | $2,363,000 | 50,000 | 0 | $47.26 | Q4 2013 |