| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -53,000 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -60,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.57% | $2,324,000 | 53,000 | -89,700 | -63% | $43.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0.31% | $0 | 0 | -175,000 | -100% | $54.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | -0.18% | $2,630,000 | 60,000 | -115,000 | -66% | $43.83 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.5% | $5,336,000 | 142,700 | +63,072 | +79% | $37.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.31% | $6,543,000 | 175,000 | +175,000 | NEW | $37.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.31% | $6,543,000 | 175,000 | +175,000 | NEW | $37.39 | Q2 2022 |
| 31 Mar 2022 | 0.54% | -0.14% | $3,081,000 | 79,628 | -20,397 | -20% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.27% | $4,323,000 | 100,025 | +41,390 | +71% | $43.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -20,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.12% | $3,541,000 | 58,635 | +13,450 | +30% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $1,208,000 | 20,000 | +20,000 | NEW | $60.40 | Q3 2021 |
| 30 Jun 2021 | 0.6% | +0.6% | $3,109,000 | 45,185 | +45,185 | NEW | $68.81 | Q2 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -151,973 | -100% | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.12% | $8,229,000 | 151,973 | +13,535 | +9.8% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | -0.31% | $0 | 0 | -70,000 | -100% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.51% | $6,160,000 | 138,438 | -61,562 | -31% | $44.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | -0.41% | $3,115,000 | 70,000 | -92,500 | -57% | $44.50 | Q3 2020 |
| 30 Jun 2020 | 0.95% | +0.33% | $5,958,000 | 200,000 | +70,000 | +54% | $29.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.6% | $4,841,000 | 162,500 | +162,500 | NEW | $29.79 | Q2 2020 |
| 31 Mar 2020 | 0.46% | -0.92% | $3,193,000 | 130,000 | -261,060 | -67% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $12,533,000 | 391,060 | +391,060 | NEW | $32.05 | Q4 2019 | |
| 30 Sep 2019 | -0.97% | $0 | 0 | -235,000 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.97% | $8,202,000 | 235,000 | +235,000 | NEW | $34.90 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -300,000 | -100% | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $8,622,000 | 300,000 | +300,000 | NEW | $28.74 | Q4 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -10,000 | -100% | $54.00 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -15,000 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $231,000 | 10,000 | +10,000 | NEW | $23.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | +0.13% | $346,000 | 15,000 | +15,000 | NEW | $23.07 | Q3 2016 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -500,000 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $31,825,000 | 500,000 | 0 | $63.65 | Q4 2013 |