| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -64,192 | -100% | $35.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,391,263 | 64,192 | +64,192 | NEW | $52.83 | Q4 2023 | |
| 31 Dec 2022 | put | -0.17% | $0 | 0 | -75,000 | -100% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | put | 0.17% | +0.17% | $3,413,000 | 75,000 | +75,000 | NEW | $45.51 | Q3 2022 |
| 31 Mar 2022 | -0.15% | $0 | 0 | -522,406 | -100% | $35.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.02% | $33,883,000 | 522,406 | -79,582 | -13% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $33,302,000 | 601,988 | -55,212 | -8.4% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0.23% | $0 | 0 | -100,000 | -100% | $35.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.09% | $32,821,000 | 657,200 | -354,145 | -35% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.23% | $4,994,000 | 100,000 | +100,000 | NEW | $49.94 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.18% | $50,234,000 | 1,011,345 | -702,202 | -41% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $54,131,000 | 1,713,547 | -244,542 | -12% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $38,614,000 | 1,958,089 | +1,958,089 | NEW | $19.72 | Q3 2020 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -1,381,016 | -100% | $35.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.07% | $42,811,000 | 1,381,016 | -375,604 | -21% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.19% | $45,251,000 | 1,756,620 | +1,301,620 | +286% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $10,051,000 | 455,000 | -63,000 | -12% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $16,281,000 | 518,000 | +518,000 | NEW | $31.43 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -64,200 | -100% | $35.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.15% | $952,000 | 64,200 | -1,984,638 | -97% | $14.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0.15% | $0 | 0 | -500,000 | -100% | $35.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $27,803,000 | 2,048,838 | +2,048,838 | NEW | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $6,785,000 | 500,000 | +500,000 | NEW | $13.57 | Q4 2017 |
| 31 Dec 2017 | put | -0.14% | $0 | 0 | -600,000 | -100% | $35.80 | Q4 2017 | |
| 30 Sep 2017 | put | 0.14% | +0.14% | $7,794,000 | 600,000 | +600,000 | NEW | $12.99 | Q3 2017 |
| 30 Jun 2017 | put | -0.47% | $0 | 0 | -500,000 | -100% | $35.80 | Q2 2017 | |
| 31 Mar 2017 | put | 0.47% | +0.47% | $9,135,000 | 500,000 | +500,000 | NEW | $18.27 | Q1 2017 |
| 31 Dec 2015 | call | -0.62% | $0 | 0 | -500,000 | -100% | $35.80 | Q4 2015 | |
| 30 Sep 2015 | call | 0.62% | +0.62% | $8,905,000 | 500,000 | +500,000 | NEW | $17.81 | Q3 2015 |
| 30 Jun 2015 | -0.25% | $0 | 0 | -1,665,500 | -100% | $35.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.14% | $32,111,000 | 1,665,500 | +918,908 | +123% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $13,364,000 | 746,592 | +746,592 | NEW | $17.90 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -300,400 | -100% | $35.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $8,510,000 | 300,400 | 0 | $28.33 | Q2 2014 |