| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -90,000 | -100% | $54.00 | Q3 2022 | |
| 30 Jun 2022 | put | 1.1% | +1.1% | $3,365,000 | 90,000 | +90,000 | NEW | $37.39 | Q2 2022 |
| 31 Mar 2022 | call | -0.36% | $0 | 0 | -57,500 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.36% | +0.36% | $2,485,000 | 57,500 | +57,500 | NEW | $43.22 | Q4 2021 |
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -12,000 | -100% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $826,000 | 12,000 | +12,000 | NEW | $68.83 | Q2 2021 |
| 31 Mar 2019 | put | -0.95% | $0 | 0 | -45,000 | -100% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0.95% | +0.32% | $1,293,000 | 45,000 | +15,000 | +50% | $28.73 | Q4 2018 |
| 30 Sep 2018 | put | 0.29% | +0.29% | $854,000 | 30,000 | +30,000 | NEW | $28.47 | Q3 2018 |
| 30 Jun 2018 | -0.22% | $0 | 0 | -55,600 | -100% | $54.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $1,613,000 | 55,600 | +55,600 | NEW | $29.01 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -30,000 | -100% | $54.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $536,000 | 30,000 | +30,000 | NEW | $17.87 | Q2 2017 | |
| 31 Dec 2015 | call | -0.7% | $0 | 0 | -50,000 | -100% | $54.00 | Q4 2015 | |
| 30 Sep 2015 | call | 0.7% | +0.7% | $1,347,000 | 50,000 | +50,000 | NEW | $26.94 | Q3 2015 |