| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -111,681 | -100% | $37.36 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.56% | $0 | 0 | -100,000 | -100% | $37.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,676,000 | 1,000 | 0 | $3676.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $4,905,030 | 111,681 | +111,681 | NEW | $43.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.56% | $4,392,000 | 100,000 | +100,000 | NEW | $43.92 | Q2 2023 |
| 31 Mar 2023 | -1.3% | $0 | 0 | -476,708 | -100% | $37.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $15,984,019 | 476,708 | +476,708 | NEW | $33.53 | Q4 2022 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -500,000 | -100% | $37.36 | Q2 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $18,995,000 | 500,000 | +500,000 | NEW | $37.99 | Q1 2021 |
| 30 Jun 2020 | put | -1.8% | $0 | 0 | -491,900 | -100% | $37.36 | Q2 2020 | |
| 31 Mar 2020 | put | 1.8% | +1.8% | $5,804,000 | 491,900 | +491,900 | NEW | $11.80 | Q1 2020 |
| 31 Mar 2019 | -0.7% | $0 | 0 | -425,561 | -100% | $37.36 | Q1 2019 | ||
| 31 Mar 2019 | call | -5% | $0 | 0 | -800,000 | -100% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.54% | $10,324,000 | 425,561 | +325,561 | +326% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 5% | -2.8% | $19,408,000 | 800,000 | -450,000 | -36% | $24.26 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.19% | $2,791,000 | 100,000 | +100,000 | NEW | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 3.5% | +3.5% | $34,888,000 | 1,250,000 | +1,250,000 | NEW | $27.91 | Q3 2018 |
| 30 Jun 2017 | -0.45% | $0 | 0 | -250,000 | -100% | $37.36 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.75% | $0 | 0 | -150,000 | -100% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -1.3% | $6,850,000 | 250,000 | -735,868 | -75% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | +0.75% | $4,110,000 | 150,000 | +150,000 | NEW | $27.40 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -1.5% | $28,423,000 | 985,868 | -619,880 | -39% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.75% | $41,798,000 | 1,605,748 | +350,062 | +28% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.2% | $28,416,000 | 1,255,686 | +605,686 | +93% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | -1% | $0 | 0 | -107,600 | -100% | $37.36 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.5% | $13,936,000 | 650,000 | -629,898 | -49% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +1% | $2,307,000 | 107,600 | +107,600 | NEW | $21.44 | Q1 2016 |
| 31 Dec 2015 | 3.6% | +0.94% | $29,079,000 | 1,279,898 | +329,026 | +35% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | -3.5% | $0 | 0 | -250,000 | -100% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.04% | $17,544,000 | 950,872 | +15,826 | +1.7% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | 3.5% | +3.5% | $4,613,000 | 250,000 | +250,000 | NEW | $18.45 | Q3 2015 |
| 30 Jun 2015 | 2.2% | +1.3% | $17,065,000 | 935,046 | +534,755 | +134% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | -2.2% | $0 | 0 | -243,000 | -100% | $37.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.56% | $8,418,000 | 400,291 | -144,952 | -27% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | -0.73% | $5,110,000 | 243,000 | -82,000 | -25% | $21.03 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +1.8% | $11,657,000 | 545,243 | +379,729 | +229% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | call | 3.4% | +0.77% | $6,949,000 | 325,000 | +73,600 | +29% | $21.38 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.55% | $3,770,000 | 165,514 | -84,486 | -34% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | call | 4.5% | +4.5% | $5,727,000 | 251,400 | +251,400 | NEW | $22.78 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +2.3% | $6,600,000 | 250,000 | +250,000 | NEW | $26.40 | Q2 2014 | |
| 31 Mar 2014 | call | -1.1% | $0 | 0 | -29,700 | -100% | $37.36 | Q1 2014 | |
| 31 Dec 2013 | call | 1.1% | 0% | $699,000 | 29,700 | 0 | $23.54 | Q4 2013 |