| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -115,000 | -100% | $53.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +1.9% | $3,473,000 | 115,000 | +115,000 | NEW | $30.20 | Q3 2022 | |
| 30 Jun 2022 | put | -2.6% | $0 | 0 | -317,000 | -100% | $53.06 | Q2 2022 | |
| 31 Mar 2022 | put | 2.6% | +2.6% | $13,067,000 | 317,000 | +317,000 | NEW | $41.22 | Q1 2022 |
| 31 Dec 2020 | call | -15% | $0 | 0 | -1,887,500 | -100% | $53.06 | Q4 2020 | |
| 30 Sep 2020 | call | 15% | +15% | $45,470,000 | 1,887,500 | +1,887,500 | NEW | $24.09 | Q3 2020 |
| 30 Sep 2019 | -0.78% | $0 | 0 | -141,793 | -100% | $53.06 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.23% | $0 | 0 | -100,000 | -100% | $53.06 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.78% | $4,112,000 | 141,793 | +141,793 | NEW | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.23% | +0.23% | $2,900,000 | 100,000 | +100,000 | NEW | $29.00 | Q2 2019 |
| 31 Dec 2018 | -0.66% | $0 | 0 | -225,000 | -100% | $53.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.66% | $6,629,000 | 225,000 | +225,000 | NEW | $29.46 | Q3 2018 | |
| 31 Dec 2017 | -0.91% | $0 | 0 | -345,000 | -100% | $53.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0.18% | $8,742,000 | 345,000 | -70,000 | -17% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -2.1% | $10,068,000 | 415,000 | -680,520 | -62% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.99% | $25,843,000 | 1,095,520 | +425,520 | +64% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -2.5% | $14,807,000 | 670,000 | -530,000 | -44% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | -2.5% | $0 | 0 | -967,500 | -100% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $18,780,000 | 1,200,000 | +1,200,000 | NEW | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 2.5% | +2.5% | $15,141,000 | 967,500 | +967,500 | NEW | $15.65 | Q3 2016 |
| 31 Dec 2015 | call | -2.1% | $0 | 0 | -600,000 | -100% | $53.06 | Q4 2015 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -958,800 | -100% | $53.06 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.1% | +2.1% | $9,347,000 | 600,000 | +600,000 | NEW | $15.58 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +2.5% | $16,318,000 | 958,800 | +958,800 | NEW | $17.02 | Q2 2015 |