| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -6,007 | -100% | $55.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $227,000 | 6,007 | +6,007 | NEW | $37.79 | Q1 2022 | |
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -83,300 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.3% | +0.3% | $950,000 | 83,300 | +83,300 | NEW | $11.40 | Q4 2019 |
| 30 Sep 2019 | -0.05% | $0 | 0 | -29,305 | -100% | $55.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.84% | $0 | 0 | -300,000 | -100% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $449,000 | 29,305 | +29,305 | NEW | $15.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.84% | +0.84% | $4,593,000 | 300,000 | +300,000 | NEW | $15.31 | Q2 2019 |
| 30 Jun 2018 | 0% | $399,000 | 11,488 | 0 | $34.73 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $12,163,000 | 350,000 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $1,288,000 | 36,599 | +36,441 | +23064% | $35.19 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.2% | $15,308,000 | 435,000 | +405,000 | +1350% | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.06% | $6,000 | 158 | -17,500 | -99% | $37.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | 0% | $1,056,000 | 30,000 | 0 | $35.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $453,000 | 17,658 | +17,658 | NEW | $25.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $770,000 | 30,000 | +30,000 | NEW | $25.67 | Q3 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,900 | -100% | $55.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.78% | $0 | 0 | -367,500 | -100% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,000 | 2,900 | +1,400 | +93% | $18.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.78% | +0.61% | $6,931,000 | 367,500 | +287,500 | +359% | $18.86 | Q3 2016 |
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -130,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.09% | $25,000 | 1,500 | -51,100 | -97% | $16.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.12% | $1,349,000 | 80,000 | -70,000 | -47% | $16.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.22% | $2,192,000 | 130,000 | +130,000 | NEW | $16.86 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.09% | $844,000 | 52,600 | +52,600 | NEW | $16.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.39% | $2,408,000 | 150,000 | +150,000 | NEW | $16.05 | Q1 2016 |
| 30 Sep 2015 | call | -0.37% | $0 | 0 | -150,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.37% | +0.37% | $3,093,000 | 150,000 | +150,000 | NEW | $20.62 | Q2 2015 |
| 30 Jun 2015 | put | -0.96% | $0 | 0 | -291,300 | -100% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.96% | +0.81% | $7,108,000 | 291,300 | +247,500 | +565% | $24.40 | Q1 2015 |
| 31 Dec 2014 | put | 0.33% | +0.33% | $1,171,000 | 43,800 | +43,800 | NEW | $26.74 | Q4 2014 |
| 30 Jun 2014 | put | -0.27% | $0 | 0 | -75,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | put | 0.27% | +0.09% | $2,071,000 | 75,000 | +25,000 | +50% | $27.61 | Q1 2014 |
| 31 Dec 2013 | put | 0.33% | 0% | $1,475,000 | 50,000 | 0 | $29.50 | Q4 2013 |