| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -6,969 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $310,000 | 6,969 | -6,244 | -47% | $44.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $582,000 | 13,213 | +13,213 | NEW | $44.05 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -34,241 | -100% | $45.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.3% | $0 | 0 | -1,070,300 | -100% | $45.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -92,800 | -100% | $45.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,491,000 | 34,241 | +34,241 | NEW | $43.54 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | +2.3% | $46,601,000 | 1,070,300 | +1,070,300 | NEW | $43.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.2% | $4,041,000 | 92,800 | +92,800 | NEW | $43.55 | Q3 2020 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,939 | -100% | $45.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $205,000 | 5,939 | +5,939 | NEW | $34.52 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -19,882 | -100% | $45.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.02% | $765,000 | 19,882 | +12,491 | +169% | $38.48 | Q3 2018 | |
| 30 Sep 2018 | call | -0.59% | $0 | 0 | -22,500 | -100% | $45.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $301,000 | 7,391 | -12,439 | -63% | $40.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.59% | +0.59% | $916,000 | 22,500 | +22,500 | NEW | $40.71 | Q2 2018 |
| 30 Jun 2018 | put | -0.42% | $0 | 0 | -12,500 | -100% | $45.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $693,000 | 19,830 | +19,830 | NEW | $34.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0.42% | -4.6% | $437,000 | 12,500 | -137,500 | -92% | $34.96 | Q1 2018 |
| 31 Dec 2017 | put | 4.5% | 0% | $6,432,000 | 150,000 | 0 | $42.88 | Q4 2017 | |
| 30 Sep 2017 | put | 3.7% | 0% | $6,611,000 | 150,000 | 0 | $44.07 | Q3 2017 | |
| 30 Jun 2017 | put | 2.1% | 0% | $3,935,000 | 150,000 | 0 | $26.23 | Q2 2017 | |
| 31 Mar 2017 | put | 3% | -0.98% | $3,693,000 | 150,000 | -50,000 | -25% | $24.62 | Q1 2017 |
| 31 Dec 2016 | put | 2.9% | 0% | $6,274,000 | 200,000 | 0 | $31.37 | Q4 2016 | |
| 30 Sep 2016 | put | 3.3% | +1.7% | $4,578,000 | 200,000 | +100,000 | +100% | $22.89 | Q3 2016 |
| 30 Jun 2016 | put | 1.2% | +1.2% | $1,169,000 | 100,000 | +100,000 | NEW | $11.69 | Q2 2016 |
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -20,000 | -100% | $45.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.11% | +0.11% | $590,000 | 20,000 | +20,000 | NEW | $29.50 | Q1 2015 |
| 30 Jun 2014 | call | -0.16% | $0 | 0 | -10,000 | -100% | $45.00 | Q2 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.16% | $339,000 | 10,000 | +10,000 | NEW | $33.90 | Q1 2014 |