| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -2,000 | -100% | $37.39 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.97% | $0 | 0 | -40,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $93,000 | 2,000 | +2,000 | NEW | $46.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.97% | +0.97% | $1,866,000 | 40,000 | +40,000 | NEW | $46.65 | Q1 2021 |
| 30 Sep 2020 | put | -3.4% | $0 | 0 | -300,000 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | put | 3.4% | +3% | $11,910,000 | 300,000 | +270,000 | +900% | $39.70 | Q2 2020 |
| 31 Mar 2020 | put | 0.3% | +0.3% | $1,126,000 | 30,000 | +30,000 | NEW | $37.53 | Q1 2020 |
| 31 Dec 2019 | call | -3.2% | $0 | 0 | -370,000 | -100% | $37.39 | Q4 2019 | |
| 30 Sep 2019 | call | 3.2% | +2.9% | $14,726,000 | 370,000 | +340,000 | +1133% | $39.80 | Q3 2019 |
| 30 Jun 2019 | call | 0.51% | +0.51% | $1,283,000 | 30,000 | +30,000 | NEW | $42.77 | Q2 2019 |
| 31 Dec 2017 | put | -0.76% | $0 | 0 | -54,300 | -100% | $37.39 | Q4 2017 | |
| 30 Sep 2017 | put | 0.76% | -0.64% | $2,391,000 | 54,300 | -45,700 | -46% | $44.03 | Q3 2017 |
| 30 Jun 2017 | put | 3.5% | +3.5% | $3,972,000 | 100,000 | +100,000 | NEW | $39.72 | Q2 2017 |