| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -3.4% | $0 | 0 | -420,000 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | call | 3.4% | +3.4% | $10,109,000 | 420,000 | +420,000 | NEW | $24.07 | Q3 2020 |
| 31 Dec 2019 | -0.33% | $0 | 0 | -45,400 | -100% | $52.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -1.4% | $1,271,000 | 45,400 | -190,000 | -81% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $6,497,000 | 235,400 | +235,400 | NEW | $27.60 | Q2 2019 | |
| 30 Jun 2019 | put | -0.68% | $0 | 0 | -200,000 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | put | 0.68% | +0.68% | $5,142,000 | 200,000 | +200,000 | NEW | $25.71 | Q1 2019 |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -226,000 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | put | 1.2% | +1.2% | $6,009,000 | 226,000 | +226,000 | NEW | $26.59 | Q2 2018 |
| 31 Mar 2018 | -0.14% | $0 | 0 | -12,900 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -4.1% | $360,000 | 12,900 | -392,100 | -97% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -2.2% | $10,473,000 | 405,000 | -830,000 | -67% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +1.9% | $30,467,000 | 1,235,000 | +605,000 | +96% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $14,950,000 | 630,000 | +630,000 | NEW | $23.73 | Q1 2017 | |
| 30 Sep 2015 | -5.2% | $0 | 0 | -1,400,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | +4.6% | $34,132,000 | 1,400,000 | +1,240,400 | +777% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | -15% | $0 | 0 | -1,670,000 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $3,848,000 | 159,600 | 0 | $24.11 | Q1 2015 | ||
| 31 Mar 2015 | put | 15% | 0% | $40,264,000 | 1,670,000 | 0 | $24.11 | Q1 2015 |