| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2021 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $5,401,000 | 100,000 | +100,000 | NEW | $54.01 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +1.2% | $5,401,000 | 100,000 | +100,000 | NEW | $54.01 | Q3 2021 |
| 31 Dec 2020 | -0.22% | $0 | 0 | -4,262 | -100% | $48.89 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.91% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2020 | |
| 31 Dec 2020 | put | -0.91% | $0 | 0 | -100,000 | -100% | $48.89 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $254,000 | 4,262 | +4,262 | NEW | $59.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.91% | 0% | $5,949,000 | 100,000 | 0 | $59.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.91% | 0% | $5,949,000 | 100,000 | 0 | $59.49 | Q3 2020 | |
| 30 Jun 2020 | call | 0.96% | +0.96% | $5,513,000 | 100,000 | +100,000 | NEW | $55.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.96% | +0.96% | $5,513,000 | 100,000 | +100,000 | NEW | $55.13 | Q2 2020 |
| 31 Dec 2015 | -1% | $0 | 0 | -286,000 | -100% | $48.89 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.69% | $12,444,000 | 286,000 | +196,000 | +218% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $4,194,000 | 90,000 | +90,000 | NEW | $46.60 | Q2 2015 | |
| 31 Mar 2015 | -4.3% | $0 | 0 | -1,013,000 | -100% | $48.89 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | +2.6% | $47,388,000 | 1,013,000 | +600,120 | +145% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.2% | $20,641,000 | 412,880 | +179,946 | +77% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $11,398,000 | 232,934 | +232,934 | NEW | $48.93 | Q2 2014 |