| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -80,000 | -100% | $43.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $4,730,000 | 80,000 | +80,000 | NEW | $59.12 | Q1 2022 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -175,000 | -100% | $43.96 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.29% | $5,108,000 | 175,000 | +25,000 | +17% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $3,278,000 | 150,000 | +150,000 | NEW | $21.85 | Q1 2021 | |
| 31 Mar 2021 | call | -3.4% | $0 | 0 | -800,000 | -100% | $43.96 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -550,000 | -100% | $43.96 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.4% | +0.42% | $12,648,000 | 800,000 | +100,000 | +14% | $15.81 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +1.4% | $5,203,000 | 550,000 | +550,000 | NEW | $9.46 | Q3 2020 | |
| 30 Sep 2020 | call | 2.5% | +2.5% | $6,622,000 | 700,000 | +700,000 | NEW | $9.46 | Q3 2020 |
| 30 Jun 2020 | -0.47% | $0 | 0 | -210,000 | -100% | $43.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.47% | $1,451,000 | 210,000 | +210,000 | NEW | $6.91 | Q1 2020 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -17,786 | -100% | $43.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -4.8% | $710,000 | 17,786 | -520,022 | -97% | $39.92 | Q3 2018 | |
| 30 Sep 2018 | call | -4.1% | $0 | 0 | -225,000 | -100% | $43.96 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +1.6% | $23,642,000 | 537,808 | +190,395 | +55% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | +4.1% | $9,891,000 | 225,000 | +225,000 | NEW | $43.96 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +0.52% | $11,044,000 | 347,413 | +102,130 | +42% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $10,155,000 | 245,283 | +245,283 | NEW | $41.40 | Q4 2017 | |
| 30 Jun 2017 | put | -5.6% | $0 | 0 | -250,000 | -100% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | put | 5.6% | +5.6% | $10,430,000 | 250,000 | +250,000 | NEW | $41.72 | Q1 2017 |
| 31 Dec 2016 | -5% | $0 | 0 | -637,516 | -100% | $43.96 | Q4 2016 | ||
| 30 Sep 2016 | 5% | +3.4% | $28,121,000 | 637,516 | +437,516 | +219% | $44.11 | Q3 2016 | |
| 30 Sep 2016 | call | -1% | $0 | 0 | -100,000 | -100% | $43.96 | Q3 2016 | |
| 30 Sep 2016 | put | -5.2% | $0 | 0 | -500,000 | -100% | $43.96 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -9.6% | $7,250,000 | 200,000 | -1,247,506 | -86% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | -15% | $3,625,000 | 100,000 | -1,419,000 | -93% | $36.25 | Q2 2016 |
| 30 Jun 2016 | put | 5.2% | +5.2% | $18,125,000 | 500,000 | +500,000 | NEW | $36.25 | Q2 2016 |
| 31 Mar 2016 | 5.7% | +0.06% | $39,720,000 | 1,447,506 | +14,816 | +1% | $27.44 | Q1 2016 | |
| 31 Mar 2016 | call | 15% | +15% | $41,681,000 | 1,519,000 | +1,519,000 | NEW | $27.44 | Q1 2016 |
| 31 Dec 2015 | 6.7% | +6.7% | $45,846,000 | 1,432,690 | +1,432,690 | NEW | $32.00 | Q4 2015 | |
| 30 Sep 2015 | -2.7% | $0 | 0 | -233,500 | -100% | $43.96 | Q3 2015 | ||
| 30 Sep 2015 | call | -7.8% | $0 | 0 | -80,000 | -100% | $43.96 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $13,891,000 | 233,500 | +233,500 | NEW | $59.49 | Q2 2015 | |
| 30 Jun 2015 | call | 7.8% | 0% | $4,759,000 | 80,000 | 0 | $59.49 | Q2 2015 | |
| 31 Mar 2015 | call | 26% | +26% | $4,825,000 | 80,000 | +80,000 | NEW | $60.31 | Q1 2015 |