| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -150,000 | -100% | $60.86 | Q2 2021 | |
| 30 Jun 2021 | put | -0.46% | $0 | 0 | -200,000 | -100% | $60.86 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.11% | $8,001,000 | 150,000 | +50,000 | +50% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | +0.46% | $10,668,000 | 200,000 | +200,000 | NEW | $53.34 | Q1 2021 |
| 31 Dec 2020 | call | 0.32% | -6.2% | $5,167,000 | 100,000 | -1,900,000 | -95% | $51.67 | Q4 2020 |
| 30 Sep 2020 | call | 5.5% | +4.1% | $88,180,000 | 2,000,000 | +1,500,000 | +300% | $44.09 | Q3 2020 |
| 30 Jun 2020 | call | 1.2% | +1.2% | $19,995,000 | 500,000 | +500,000 | NEW | $39.99 | Q2 2020 |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -500,000 | -100% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $21,455,000 | 500,000 | +500,000 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | put | -1% | $0 | 0 | -100,000 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -600,000 | -100% | $60.86 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +1% | $3,906,000 | 100,000 | +100,000 | NEW | $39.06 | Q4 2018 |
| 30 Sep 2018 | call | 1.9% | 0% | $25,752,000 | 600,000 | 0 | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -10,000 | -100% | $60.86 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $106,267,000 | 1,970,000 | 0 | $53.94 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.06% | +0.06% | $433,000 | 10,000 | +10,000 | NEW | $43.30 | Q2 2018 |
| 30 Jun 2017 | put | -2.1% | $0 | 0 | -100,000 | -100% | $60.86 | Q2 2017 | |
| 31 Mar 2017 | put | 2.1% | +2.1% | $3,939,000 | 100,000 | +100,000 | NEW | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | -4.5% | $0 | 0 | -160,000 | -100% | $60.86 | Q4 2016 | |
| 30 Sep 2016 | put | 4.5% | -9.2% | $5,992,000 | 160,000 | -330,000 | -67% | $37.45 | Q3 2016 |
| 30 Jun 2016 | put | 45% | +45% | $16,836,000 | 490,000 | +490,000 | NEW | $34.36 | Q2 2016 |
| 31 Dec 2015 | call | -3.9% | $0 | 0 | -50,000 | -100% | $60.86 | Q4 2015 | |
| 30 Sep 2015 | call | 3.9% | +3.9% | $1,639,000 | 50,000 | +50,000 | NEW | $32.78 | Q3 2015 |
| 30 Sep 2015 | put | -1.5% | $0 | 0 | -80,000 | -100% | $60.86 | Q3 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $3,169,000 | 80,000 | +80,000 | NEW | $39.61 | Q2 2015 |