| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -15,000 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | put | -4.5% | $0 | 0 | -472,000 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $455,000 | 15,000 | +15,000 | NEW | $30.33 | Q3 2022 | |
| 30 Sep 2022 | put | 4.5% | +0.21% | $14,330,000 | 472,000 | +22,000 | +4.9% | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | 5.1% | +2.8% | $14,154,000 | 450,000 | +250,000 | +125% | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | 2.7% | +1.6% | $7,664,000 | 200,000 | +120,000 | +150% | $38.32 | Q1 2022 |
| 31 Dec 2021 | put | 1.5% | +1.5% | $3,124,000 | 80,000 | +80,000 | NEW | $39.05 | Q4 2021 |
| 30 Sep 2021 | put | -0.54% | $0 | 0 | -45,000 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | put | 0.54% | +0.54% | $1,651,000 | 45,000 | +45,000 | NEW | $36.69 | Q2 2021 |
| 31 Dec 2020 | put | -2.7% | $0 | 0 | -759,500 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | put | 2.7% | 0% | $18,281,000 | 759,500 | 0 | $24.07 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $121,802,000 | 395,000 | 0 | $308.36 * | Q2 2020 | ||
| 31 Mar 2020 | put | 1.1% | -1.2% | $4,164,000 | 200,000 | -210,000 | -51% | $20.82 | Q1 2020 |
| 31 Dec 2019 | put | 2.4% | +1% | $12,620,000 | 410,000 | +169,400 | +70% | $30.78 | Q4 2019 |
| 30 Sep 2019 | call | -2.3% | $0 | 0 | -205,000 | -100% | $52.50 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | +1.5% | $6,737,000 | 240,600 | +240,600 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | call | 2.3% | +2.3% | $5,658,000 | 205,000 | +205,000 | NEW | $27.60 | Q2 2019 |
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -128,800 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | put | 1.1% | +0.65% | $3,332,000 | 128,800 | +78,800 | +158% | $25.87 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | 0% | $1,234,000 | 50,000 | 0 | $24.68 | Q2 2017 | |
| 31 Mar 2017 | put | 2.8% | +2.8% | $1,187,000 | 50,000 | +50,000 | NEW | $23.74 | Q1 2017 |