| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.48% | $0 | 0 | -494,300 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | put | 0.48% | +0.48% | $12,318,000 | 494,300 | +494,300 | NEW | $24.92 | Q1 2022 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -493,603 | -100% | $24.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $10,415,000 | 493,603 | +493,603 | NEW | $21.10 | Q2 2020 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -2,750,822 | -100% | $24.43 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.57% | $0 | 0 | -957,700 | -100% | $24.43 | Q2 2019 | |
| 30 Jun 2019 | put | -0.59% | $0 | 0 | -1,000,000 | -100% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.38% | $74,327,000 | 2,750,822 | +2,480,627 | +918% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | +0.57% | $25,877,000 | 957,700 | +957,700 | NEW | $27.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.59% | +0.59% | $27,020,000 | 1,000,000 | +1,000,000 | NEW | $27.02 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.03% | $6,685,000 | 270,195 | -230,098 | -46% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.16% | $16,009,000 | 500,293 | -922,668 | -65% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.18% | $39,131,000 | 1,422,961 | +1,252,370 | +734% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,656,000 | 170,591 | +87,391 | +105% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,862,000 | 83,200 | +45,300 | +120% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | call | -0.11% | $0 | 0 | -300,000 | -100% | $24.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $807,000 | 37,900 | +37,900 | NEW | $21.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $6,387,000 | 300,000 | +300,000 | NEW | $21.29 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -370,198 | -100% | $24.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $10,769,000 | 370,198 | +370,198 | NEW | $29.09 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -403,300 | -100% | $24.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $10,175,000 | 403,300 | +403,300 | NEW | $25.23 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -221,200 | -100% | $24.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $5,902,000 | 221,200 | +221,200 | NEW | $26.68 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -12,800 | -100% | $24.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $951,000 | 12,800 | 0 | $74.30 | Q2 2014 |