| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.9% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | call | 0.9% | +0.9% | $26,530,000 | 1,000,000 | +1,000,000 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | call | -5% | $0 | 0 | -2,000,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 5% | -9.3% | $59,060,000 | 2,000,000 | -3,700,000 | -65% | $29.53 | Q1 2023 |
| 31 Dec 2022 | call | 8.8% | +8.8% | $161,310,000 | 5,700,000 | +5,700,000 | NEW | $28.30 | Q4 2022 |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -73,200 | -100% | $37.39 | Q1 2020 | |
| 31 Dec 2019 | call | 0.17% | -6.2% | $3,194,000 | 73,200 | -2,633,500 | -97% | $43.63 | Q4 2019 |
| 30 Sep 2019 | call | 11% | +11% | $107,727,000 | 2,706,700 | +2,567,000 | +1838% | $39.80 | Q3 2019 |
| 30 Jun 2019 | call | 0.94% | -4.8% | $5,975,000 | 139,700 | -704,600 | -83% | $42.77 | Q2 2019 |
| 31 Mar 2019 | call | 4.2% | +4.2% | $37,377,000 | 844,300 | +844,300 | NEW | $44.27 | Q1 2019 |
| 31 Dec 2018 | call | -0.72% | $0 | 0 | -125,000 | -100% | $37.39 | Q4 2018 | |
| 30 Sep 2018 | call | 0.72% | +0.72% | $5,353,000 | 125,000 | +125,000 | NEW | $42.82 | Q3 2018 |
| 31 Mar 2017 | put | -0.56% | $0 | 0 | -136,500 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 0.56% | +0.56% | $4,738,000 | 136,500 | +136,500 | NEW | $34.71 | Q4 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -80,800 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $2,729,000 | 80,800 | +80,800 | NEW | $33.77 | Q1 2016 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -1,309,400 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.8% | $60,363,000 | 1,309,400 | +1,309,400 | NEW | $46.10 | Q2 2015 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -260,800 | -100% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $10,002,000 | 260,800 | 0 | $38.35 | Q4 2013 |