| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -568,845 | -100% | $29.11 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -100,000 | -100% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.16% | $19,750,000 | 568,845 | -57,691 | -9.2% | $34.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $3,472,000 | 100,000 | +100,000 | NEW | $34.72 | Q2 2022 |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -600,000 | -100% | $29.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.64% | $25,550,000 | 626,536 | +283,706 | +83% | $40.78 | Q1 2022 | |
| 31 Mar 2022 | put | 2.5% | +2.5% | $24,468,000 | 600,000 | +600,000 | NEW | $40.78 | Q1 2022 |
| 31 Dec 2021 | 0.97% | -0.2% | $20,217,000 | 342,830 | -70,585 | -17% | $58.97 | Q4 2021 | |
| 31 Dec 2021 | put | -0.7% | $0 | 0 | -100,200 | -100% | $29.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.22% | $28,158,000 | 413,415 | -72,038 | -15% | $68.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.7% | +0.7% | $6,825,000 | 100,200 | +100,200 | NEW | $68.11 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.52% | $38,695,000 | 485,453 | +130,085 | +37% | $79.71 | Q2 2021 | |
| 30 Jun 2021 | put | -3.2% | $0 | 0 | -186,000 | -100% | $29.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.29% | $30,103,000 | 355,368 | -62,448 | -15% | $84.71 | Q1 2021 | |
| 31 Mar 2021 | put | 3.2% | +2.9% | $15,756,000 | 186,000 | +165,900 | +825% | $84.71 | Q1 2021 |
| 31 Dec 2020 | 1.9% | -0.16% | $37,557,000 | 417,816 | -36,063 | -7.9% | $89.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0.8% | +0.8% | $1,807,000 | 20,100 | +20,100 | NEW | $89.90 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.16% | $24,886,000 | 453,879 | +42,260 | +10% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.26% | $18,395,000 | 411,619 | -68,699 | -14% | $44.69 | Q2 2020 | |
| 30 Jun 2020 | put | -3.3% | $0 | 0 | -299,600 | -100% | $29.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.1% | $18,007,000 | 480,318 | -248,363 | -34% | $37.49 | Q1 2020 | |
| 31 Mar 2020 | put | 3.3% | +3.3% | $11,232,000 | 299,600 | +299,600 | NEW | $37.49 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +1.8% | $21,132,000 | 728,681 | +578,681 | +386% | $29.00 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.82% | $3,687,000 | 150,000 | -226,886 | -60% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $13,191,000 | 376,886 | +376,886 | NEW | $35.00 | Q2 2019 |