| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -63,426 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $2,305,000 | 63,426 | +63,426 | NEW | $36.34 | Q2 2021 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -46,300 | -100% | $42.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -1.3% | $1,182,000 | 46,300 | -718,409 | -94% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $18,322,000 | 764,709 | +6,190 | +0.82% | $23.96 | Q2 2019 | |
| 30 Jun 2019 | call | -21% | $0 | 0 | -230,000 | -100% | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $16,026,000 | 758,519 | -21,040 | -2.7% | $21.13 | Q1 2019 | |
| 31 Mar 2019 | call | 21% | +21% | $4,859,000 | 230,000 | +230,000 | NEW | $21.13 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.16% | $13,710,000 | 779,559 | +100,977 | +15% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $13,599,000 | 678,582 | -7,918 | -1.2% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | -25% | $0 | 0 | -470,000 | -100% | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.84% | $13,107,000 | 686,500 | +599,700 | +691% | $19.09 | Q2 2018 | |
| 30 Jun 2018 | call | 25% | +25% | $8,974,000 | 470,000 | +470,000 | NEW | $19.09 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $1,414,000 | 86,800 | +86,800 | NEW | $16.29 | Q1 2018 | |
| 31 Dec 2017 | put | -2.6% | $0 | 0 | -228,700 | -100% | $42.00 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,625 | -100% | $42.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -8.1% | $0 | 0 | -476,800 | -100% | $42.00 | Q3 2017 | |
| 30 Sep 2017 | put | 2.6% | +2.6% | $3,518,000 | 228,700 | +228,700 | NEW | $15.38 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $72,000 | 5,625 | +5,625 | NEW | $12.80 | Q2 2017 | |
| 30 Jun 2017 | call | 8.1% | +8.1% | $6,082,000 | 476,800 | +476,800 | NEW | $12.76 | Q2 2017 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -29,800 | -100% | $42.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $762,000 | 29,800 | +29,800 | NEW | $25.57 | Q2 2015 |