| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -17% | $0 | 0 | -3,300,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | -0.83% | $0 | 0 | -23,562 | -100% | $37.39 | Q3 2022 | ||
| 30 Sep 2022 | call | 17% | +17% | $85,338,000 | 3,300,000 | +3,300,000 | NEW | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.83% | +0.83% | $799,000 | 23,562 | +23,562 | NEW | $33.91 | Q2 2022 | |
| 30 Jun 2021 | call | 0% | $102,000 | 550,000 | 0 | $0.19 * | Q2 2021 | ||
| 31 Dec 2020 | call | -23% | $0 | 0 | -1,650,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | call | 23% | +23% | $69,300,000 | 1,650,000 | +1,650,000 | NEW | $42.00 | Q3 2020 |
| 31 Dec 2019 | call | -11% | $0 | 0 | -2,500,000 | -100% | $37.39 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -12,154 | -100% | $37.39 | Q3 2019 | ||
| 30 Sep 2019 | call | 11% | -0.22% | $99,500,000 | 2,500,000 | -50,000 | -2% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $520,000 | 12,154 | +12,154 | NEW | $42.78 | Q2 2019 | |
| 30 Jun 2019 | call | 8.5% | +8.5% | $109,114,000 | 2,550,000 | +2,550,000 | NEW | $42.79 | Q2 2019 |
| 30 Jun 2019 | put | -3.6% | $0 | 0 | -645,000 | -100% | $37.39 | Q2 2019 | |
| 31 Mar 2019 | put | 3.6% | +3.6% | $27,683,000 | 645,000 | +645,000 | NEW | $42.92 | Q1 2019 |
| 31 Mar 2017 | put | -31% | $0 | 0 | -2,630,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 31% | +31% | $91,462,000 | 2,630,000 | +2,630,000 | NEW | $34.78 | Q4 2016 |
| 30 Jun 2016 | put | -3.1% | $0 | 0 | -870,000 | -100% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -260,800 | -100% | $37.39 | Q1 2016 | ||
| 31 Mar 2016 | put | 3.1% | +3.1% | $29,380,000 | 870,000 | +870,000 | NEW | $33.77 | Q1 2016 |
| 31 Dec 2015 | 2% | -0.82% | $9,204,000 | 260,800 | -108,200 | -29% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | -24% | $0 | 0 | -3,100,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.8% | $13,088,000 | 369,000 | +209,029 | +131% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 24% | -73% | $109,957,000 | 3,100,000 | -9,300,000 | -75% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.7% | $7,375,000 | 159,971 | -100,229 | -39% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 40% | +40% | $571,640,000 | 12,400,000 | +12,400,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | 2.4% | 0% | $11,567,000 | 260,200 | 0 | $44.45 | Q1 2015 |