| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -150,000 | -100% | $22.70 | Q2 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.41% | $3,654,000 | 150,000 | +150,000 | NEW | $24.36 | Q1 2022 |
| 31 Mar 2018 | put | -2.3% | $0 | 0 | -1,200,000 | -100% | $22.70 | Q1 2018 | |
| 31 Dec 2017 | put | 2.3% | +2.3% | $30,228,000 | 1,200,000 | +1,200,000 | NEW | $25.19 | Q4 2017 |
| 31 Dec 2016 | -0.25% | $0 | 0 | -122,128 | -100% | $22.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.98% | $4,525,000 | 122,128 | -477,872 | -80% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $20,166,000 | 600,000 | +600,000 | NEW | $33.61 | Q2 2016 | |
| 31 Mar 2016 | call | -0.95% | $0 | 0 | -100,000 | -100% | $22.70 | Q1 2016 | |
| 31 Dec 2015 | call | 0.95% | 0% | $3,498,000 | 100,000 | 0 | $34.98 | Q4 2015 | |
| 30 Sep 2015 | call | 1.1% | 0% | $5,132,000 | 100,000 | 0 | $51.32 | Q3 2015 | |
| 30 Jun 2015 | call | 0.35% | +0.35% | $6,747,000 | 100,000 | +100,000 | NEW | $67.47 | Q2 2015 |
| 30 Jun 2015 | put | -0.37% | $0 | 0 | -100,000 | -100% | $22.70 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -7,806 | -100% | $22.70 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.37% | +0.37% | $6,491,000 | 100,000 | +100,000 | NEW | $64.91 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.19% | $513,000 | 7,806 | -63,759 | -89% | $65.72 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $4,164,000 | 71,565 | +10,542 | +17% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.11% | $3,540,000 | 61,023 | +53,193 | +679% | $58.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $464,000 | 7,830 | +7,830 | NEW | $59.26 | Q1 2014 |