| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -10,000 | -100% | $43.98 | Q2 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.09% | $540,000 | 10,000 | +10,000 | NEW | $54.00 | Q1 2022 |
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -10,000 | -100% | $43.98 | Q4 2021 | |
| 30 Sep 2021 | call | 0.21% | 0% | $724,000 | 10,000 | 0 | $72.40 | Q3 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $680,000 | 10,000 | +10,000 | NEW | $68.00 | Q2 2021 |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -5,000 | -100% | $43.98 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -5,000 | -100% | $43.98 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $333,000 | 5,000 | +5,000 | NEW | $66.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $333,000 | 5,000 | +5,000 | NEW | $66.60 | Q2 2020 |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -25,000 | -100% | $43.98 | Q4 2017 | |
| 31 Dec 2017 | put | -0.45% | $0 | 0 | -75,000 | -100% | $43.98 | Q4 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $1,119,000 | 25,000 | +25,000 | NEW | $44.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.45% | -0.24% | $3,356,000 | 75,000 | -39,300 | -34% | $44.75 | Q3 2017 |
| 30 Jun 2017 | put | 0.59% | +0.59% | $4,001,000 | 114,300 | +114,300 | NEW | $35.00 | Q2 2017 |
| 31 Dec 2016 | -0.1% | $0 | 0 | -20,000 | -100% | $43.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $471,000 | 20,000 | +20,000 | NEW | $23.55 | Q3 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -97,508 | -100% | $43.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0.02% | $1,867,000 | 97,508 | -5,362 | -5.2% | $19.15 | Q3 2015 | |
| 30 Sep 2015 | put | -0.16% | $0 | 0 | -10,000 | -100% | $43.98 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.22% | $2,427,000 | 102,870 | -38,287 | -27% | $23.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0.16% | +0.16% | $236,000 | 10,000 | +10,000 | NEW | $23.60 | Q2 2015 |
| 31 Mar 2015 | 0.91% | +0.91% | $3,001,000 | 141,157 | +141,157 | NEW | $21.26 | Q1 2015 |