| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -2% | $0 | 0 | -350,000 | -100% | $27.09 | Q3 2020 | |
| 30 Sep 2020 | put | -2% | $0 | 0 | -350,000 | -100% | $27.09 | Q3 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -28,674 | -100% | $27.09 | Q2 2020 | ||
| 30 Jun 2020 | call | 2% | +1.1% | $11,445,000 | 350,000 | +200,000 | +133% | $32.70 | Q2 2020 |
| 30 Jun 2020 | put | 2% | +1.1% | $11,445,000 | 350,000 | +200,000 | +133% | $32.70 | Q2 2020 |
| 31 Mar 2020 | 0.45% | +0.45% | $936,000 | 28,674 | +28,674 | NEW | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.94% | +0.94% | $4,896,000 | 150,000 | +150,000 | NEW | $32.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.94% | +0.94% | $4,896,000 | 150,000 | +150,000 | NEW | $32.64 | Q1 2020 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -61,770 | -100% | $27.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $2,149,000 | 61,770 | +61,770 | NEW | $34.79 | Q1 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -58,000 | -100% | $27.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $1,715,000 | 58,000 | +58,000 | NEW | $29.57 | Q3 2014 |