| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -1% | $0 | 0 | -400,000 | -100% | $45.49 | Q2 2022 | |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -1,210,400 | -100% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | call | 1% | 0% | $22,696,000 | 400,000 | 0 | $56.74 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | -0.13% | $68,678,000 | 1,210,400 | -50,000 | -4% | $56.74 | Q1 2022 |
| 31 Dec 2021 | call | 0.61% | +0.61% | $11,596,000 | 400,000 | +400,000 | NEW | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.86% | $36,539,000 | 1,260,400 | +560,400 | +80% | $28.99 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | 0% | $20,706,000 | 700,000 | 0 | $29.58 | Q3 2021 | |
| 30 Jun 2021 | put | 1.1% | +0.94% | $21,889,000 | 700,000 | +600,000 | +600% | $31.27 | Q2 2021 |
| 31 Mar 2021 | call | -0.67% | $0 | 0 | -575,000 | -100% | $45.49 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.04% | $2,662,000 | 100,000 | +30,000 | +43% | $26.62 | Q1 2021 |
| 31 Dec 2020 | call | 0.67% | +0.23% | $9,953,000 | 575,000 | +200,000 | +53% | $17.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.08% | $1,212,000 | 70,000 | +70,000 | NEW | $17.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.37% | 0% | $3,754,000 | 375,000 | 0 | $10.01 | Q3 2020 | |
| 30 Jun 2020 | call | 0.85% | 0% | $6,863,000 | 375,000 | 0 | $18.30 | Q2 2020 | |
| 31 Mar 2020 | call | 1.6% | +0.43% | $4,343,000 | 375,000 | +100,000 | +36% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -160,000 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | call | 3.3% | 0% | $11,333,000 | 275,000 | 0 | $41.21 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | 0% | $6,594,000 | 160,000 | 0 | $41.21 | Q4 2019 | |
| 30 Sep 2019 | call | 3.4% | +0.94% | $12,229,000 | 275,000 | +75,000 | +38% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 2% | +2% | $7,115,000 | 160,000 | +160,000 | NEW | $44.47 | Q3 2019 |
| 30 Jun 2019 | call | 2.5% | +1.3% | $10,056,000 | 200,000 | +100,000 | +100% | $50.28 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +1.5% | $6,620,000 | 100,000 | +100,000 | NEW | $66.20 | Q1 2019 |
| 30 Jun 2018 | call | -0.26% | $0 | 0 | -15,000 | -100% | $45.49 | Q2 2018 | |
| 31 Mar 2018 | call | 0.26% | 0% | $974,000 | 15,000 | 0 | $64.93 | Q1 2018 | |
| 31 Dec 2017 | call | 0.28% | 0% | $1,105,000 | 15,000 | 0 | $73.67 | Q4 2017 | |
| 30 Sep 2017 | call | 0.21% | 0% | $963,000 | 15,000 | 0 | $64.20 | Q3 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $898,000 | 15,000 | +15,000 | NEW | $59.87 | Q2 2017 |
| 31 Mar 2016 | -1.2% | $0 | 0 | -177,500 | -100% | $45.49 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.15% | $12,001,000 | 177,500 | +21,749 | +14% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.97% | $10,303,000 | 155,751 | +155,751 | NEW | $66.15 | Q3 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -212,000 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $17,089,000 | 212,000 | +212,000 | NEW | $80.61 | Q4 2014 |