| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -7.1% | $0 | 0 | -40,000 | -100% | $52.52 | Q4 2022 | |
| 30 Sep 2022 | call | 7.1% | +7.1% | $1,208,000 | 40,000 | +40,000 | NEW | $30.20 | Q3 2022 |
| 31 Mar 2022 | -1% | $0 | 0 | -17,100 | -100% | $52.52 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.01% | $761,000 | 17,100 | +100 | +0.59% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $722,000 | 17,000 | 0 | $42.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | -0.17% | $701,000 | 17,000 | -3,000 | -15% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.66% | $774,000 | 20,000 | -15,000 | -43% | $38.70 | Q1 2021 | |
| 31 Mar 2021 | call | -9.6% | $0 | 0 | -15,000 | -100% | $52.52 | Q1 2021 | |
| 31 Mar 2021 | put | -9.6% | $0 | 0 | -15,000 | -100% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $1,061,000 | 35,000 | 0 | $30.31 | Q4 2020 | ||
| 31 Dec 2020 | call | 9.6% | 0% | $455,000 | 15,000 | 0 | $30.33 | Q4 2020 | |
| 31 Dec 2020 | put | 9.6% | 0% | $455,000 | 15,000 | 0 | $30.33 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $843,000 | 35,000 | -582 | -1.6% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | 0% | $361,000 | 15,000 | 0 | $24.07 | Q3 2020 | |
| 30 Sep 2020 | put | 10% | 0% | $361,000 | 15,000 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.5% | $845,000 | 35,582 | +20,582 | +137% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 9.6% | 0% | $356,000 | 15,000 | 0 | $23.73 | Q2 2020 | |
| 30 Jun 2020 | put | 9.6% | 0% | $356,000 | 15,000 | 0 | $23.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $318,000 | 15,000 | +15,000 | NEW | $21.20 | Q1 2020 | |
| 31 Mar 2020 | call | 9.9% | +9.9% | $318,000 | 15,000 | +15,000 | NEW | $21.20 | Q1 2020 |
| 31 Mar 2020 | put | 9.9% | +9.9% | $318,000 | 15,000 | +15,000 | NEW | $21.20 | Q1 2020 |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -70,000 | -100% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.38% | $1,931,000 | 70,000 | +20,000 | +40% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | +1.5% | $1,232,000 | 50,000 | +50,000 | NEW | $24.64 | Q4 2018 |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -90,000 | -100% | $52.52 | Q3 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $2,537,000 | 90,000 | +90,000 | NEW | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -72,200 | -100% | $52.52 | Q1 2018 | |
| 31 Dec 2017 | call | 1.2% | -0.77% | $2,131,000 | 72,200 | -47,800 | -40% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 1.7% | -0.42% | $3,041,000 | 120,000 | -30,000 | -20% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 2.9% | -0.2% | $3,639,000 | 150,000 | -10,000 | -6.2% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 2.9% | +2.9% | $3,774,000 | 160,000 | +160,000 | NEW | $23.59 | Q1 2017 |
| 31 Mar 2016 | call | -3.7% | $0 | 0 | -300,000 | -100% | $52.52 | Q1 2016 | |
| 31 Dec 2015 | call | 3.7% | 0% | $5,049,000 | 300,000 | 0 | $16.83 | Q4 2015 | |
| 30 Sep 2015 | call | 8.8% | 0% | $4,674,000 | 300,000 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | call | 8% | +8% | $5,106,000 | 300,000 | +300,000 | NEW | $17.02 | Q2 2015 |