| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -8,076 | -100% | $53.06 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -170,000 | -100% | $53.06 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -170,000 | -100% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $251,000 | 8,076 | +8,076 | NEW | $31.08 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $5,292,000 | 170,000 | +170,000 | NEW | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $5,292,000 | 170,000 | +170,000 | NEW | $31.13 | Q2 2022 |
| 31 Dec 2021 | call | -0.9% | $0 | 0 | -100,000 | -100% | $53.06 | Q4 2021 | |
| 31 Dec 2021 | put | -0.9% | $0 | 0 | -100,000 | -100% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | call | 0.9% | +0.9% | $4,245,000 | 100,000 | +100,000 | NEW | $42.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.9% | +0.9% | $4,245,000 | 100,000 | +100,000 | NEW | $42.45 | Q3 2021 |
| 31 Mar 2021 | call | -0.59% | $0 | 0 | -110,000 | -100% | $53.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0.59% | $0 | 0 | -110,000 | -100% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | call | 0.59% | +0.59% | $3,334,000 | 110,000 | +110,000 | NEW | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.59% | +0.59% | $3,334,000 | 110,000 | +110,000 | NEW | $30.31 | Q4 2020 |
| 30 Sep 2020 | -0.16% | $0 | 0 | -10,175 | -100% | $53.06 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.62% | $0 | 0 | -150,000 | -100% | $53.06 | Q3 2020 | |
| 30 Sep 2020 | put | -0.62% | $0 | 0 | -150,000 | -100% | $53.06 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $242,000 | 10,175 | +10,175 | NEW | $23.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.62% | -1% | $3,563,000 | 150,000 | -250,000 | -62% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.62% | -1% | $3,563,000 | 150,000 | -250,000 | -62% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 1.6% | +1.1% | $8,492,000 | 400,000 | +275,000 | +220% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | +1.1% | $8,492,000 | 400,000 | +275,000 | +220% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 1% | +1% | $4,403,000 | 125,000 | +125,000 | NEW | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +1% | $4,403,000 | 125,000 | +125,000 | NEW | $35.22 | Q4 2019 |
| 31 Dec 2015 | -0.26% | $0 | 0 | -206,030 | -100% | $53.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $3,210,000 | 206,030 | +206,030 | NEW | $15.58 | Q3 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -171,250 | -100% | $53.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $2,636,000 | 171,250 | +171,250 | NEW | $15.39 | Q1 2015 |