| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -96,000 | -100% | $37.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.25% | $3,111,360 | 96,000 | +19,000 | +25% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -1.1% | $2,263,800 | 77,000 | -127,200 | -62% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $5,405,174 | 204,200 | +204,200 | NEW | $26.47 | Q1 2023 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -1,575,000 | -100% | $37.45 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $3,591,000 | 1,575,000 | +1,575,000 | NEW | $2.28 | Q1 2020 | |
| 31 Dec 2018 | call | -5.5% | $0 | 0 | -500,000 | -100% | $37.45 | Q4 2018 | |
| 30 Sep 2018 | call | 5.5% | +5.5% | $8,495,000 | 500,000 | +500,000 | NEW | $16.99 | Q3 2018 |
| 30 Sep 2018 | put | -3.4% | $0 | 0 | -500,000 | -100% | $37.45 | Q3 2018 | |
| 30 Jun 2018 | put | 3.4% | +3.4% | $8,365,000 | 500,000 | +500,000 | NEW | $16.73 | Q2 2018 |
| 30 Sep 2016 | -2.5% | $0 | 0 | -270,000 | -100% | $37.45 | Q3 2016 | ||
| 30 Sep 2016 | call | -2.5% | $0 | 0 | -200,000 | -100% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $11,648,000 | 270,000 | +270,000 | NEW | $43.14 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | +2.5% | $8,628,000 | 200,000 | +200,000 | NEW | $43.14 | Q2 2016 |
| 30 Jun 2016 | put | -2.9% | $0 | 0 | -250,000 | -100% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | put | 2.9% | +2.9% | $8,095,000 | 250,000 | +250,000 | NEW | $32.38 | Q1 2016 |
| 30 Sep 2015 | -0.97% | $0 | 0 | -100,300 | -100% | $37.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | +0.97% | $4,953,000 | 100,300 | +100,300 | NEW | $49.38 | Q2 2015 |