| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -643,984 | -100% | $24.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.1% | $11,173,123 | 643,984 | +316,292 | +97% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $8,883,730 | 327,692 | +327,692 | NEW | $27.11 | Q2 2023 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -144,172 | -100% | $24.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.24% | $5,830,000 | 144,172 | -385,817 | -73% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $17,505,000 | 529,989 | +529,989 | NEW | $33.03 | Q3 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -62,204 | -100% | $24.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -1.9% | $2,685,000 | 62,204 | -1,526,937 | -96% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | -1.8% | $0 | 0 | -353,300 | -100% | $24.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $66,616,000 | 1,589,141 | +1,589,141 | NEW | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $14,810,000 | 353,300 | +353,300 | NEW | $41.92 | Q2 2019 |
| 31 Mar 2019 | put | -2.3% | $0 | 0 | -150,000 | -100% | $24.01 | Q1 2019 | |
| 31 Dec 2018 | put | 2.3% | -2.3% | $7,980,000 | 150,000 | -150,000 | -50% | $53.20 | Q4 2018 |
| 30 Sep 2018 | put | 4.7% | -1.6% | $15,294,000 | 300,000 | -100,000 | -25% | $50.98 | Q3 2018 |
| 30 Jun 2018 | -1.6% | $0 | 0 | -1,456,251 | -100% | $24.01 | Q2 2018 | ||
| 30 Jun 2018 | call | -3.4% | $0 | 0 | -351,700 | -100% | $24.01 | Q2 2018 | |
| 30 Jun 2018 | put | 5.1% | +5.1% | $21,060,000 | 400,000 | +400,000 | NEW | $52.65 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +0.48% | $66,318,000 | 1,456,251 | +429,344 | +42% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | 3.4% | -1.5% | $16,016,000 | 351,700 | -150,800 | -30% | $45.54 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.3% | $48,141,000 | 1,026,907 | +1,026,907 | NEW | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 3.2% | +3.2% | $23,557,000 | 502,500 | +502,500 | NEW | $46.88 | Q4 2017 |
| 30 Jun 2017 | -0.94% | $0 | 0 | -490,658 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.14% | $36,707,000 | 490,658 | +71,549 | +17% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.83% | $29,710,000 | 419,109 | -503,894 | -55% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $62,505,000 | 923,003 | +923,003 | NEW | $67.72 | Q3 2016 |