| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -225,000 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $8,786,000 | 225,000 | +225,000 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | put | -0.15% | $0 | 0 | -12,500 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | put | 0.15% | +0.15% | $459,000 | 12,500 | +12,500 | NEW | $36.72 | Q2 2021 |
| 30 Sep 2020 | -1% | $0 | 0 | -115,000 | -100% | $52.50 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.45% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $2,661,000 | 115,000 | +115,000 | NEW | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.45% | +0.45% | $1,157,000 | 50,000 | +50,000 | NEW | $23.14 | Q2 2020 |
| 30 Jun 2018 | put | -1.9% | $0 | 0 | -645,000 | -100% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | put | 1.9% | +0.78% | $17,783,000 | 645,000 | +270,000 | +72% | $27.57 | Q1 2018 |
| 31 Dec 2017 | put | 1.7% | -0.55% | $10,467,000 | 375,000 | -125,000 | -25% | $27.91 | Q4 2017 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -400,000 | -100% | $52.50 | Q3 2017 | ||
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -325,000 | -100% | $52.50 | Q3 2017 | |
| 30 Sep 2017 | put | 1.7% | -0.47% | $12,930,000 | 500,000 | -135,000 | -21% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -1.6% | $9,868,000 | 400,000 | -500,000 | -56% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | -0.45% | $8,018,000 | 325,000 | -125,000 | -28% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | -0.16% | $15,665,000 | 635,000 | -45,200 | -6.6% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 3.6% | +0.82% | $21,357,000 | 900,000 | +202,400 | +29% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.1% | $10,679,000 | 450,000 | +259,900 | +137% | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 2.8% | +2.8% | $16,141,000 | 680,200 | +680,200 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 3.3% | -0.37% | $16,219,000 | 697,600 | -77,400 | -10% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.86% | -1.4% | $4,420,000 | 190,100 | -300,000 | -61% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 3.3% | +0.32% | $14,958,000 | 775,000 | +75,000 | +11% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | 2.2% | +2.2% | $9,459,000 | 490,100 | +490,100 | NEW | $19.30 | Q3 2016 |
| 30 Jun 2016 | 3.5% | +0.63% | $15,999,000 | 700,000 | +125,000 | +22% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | -2.7% | $0 | 0 | -438,100 | -100% | $52.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.8% | $12,938,000 | 575,000 | +300,000 | +109% | $22.50 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | +1.2% | $9,858,000 | 438,100 | +188,100 | +75% | $22.50 | Q1 2016 |
| 31 Dec 2015 | 1.7% | -0.32% | $6,553,000 | 275,000 | -51,520 | -16% | $23.83 | Q4 2015 | |
| 31 Dec 2015 | call | 1.7% | +0.81% | $5,958,000 | 250,000 | +120,000 | +92% | $23.83 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +1% | $7,399,000 | 326,520 | +192,360 | +143% | $22.66 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +0.12% | $2,946,000 | 130,000 | +10,000 | +8.3% | $22.66 | Q3 2015 |
| 30 Jun 2015 | 0.8% | -0.16% | $3,271,000 | 134,160 | -26,240 | -16% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $2,926,000 | 120,000 | +120,000 | NEW | $24.38 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1.2% | $3,867,000 | 160,400 | +160,400 | NEW | $24.11 | Q1 2015 |