| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.48% | $0 | 0 | -630,000 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -200,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.48% | +0.07% | $34,849,000 | 630,000 | +90,000 | +17% | $55.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | 0% | $11,064,000 | 200,000 | 0 | $55.32 | Q4 2021 | |
| 30 Sep 2021 | call | 0.42% | -0.14% | $29,722,000 | 540,000 | -177,500 | -25% | $55.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | 0% | $11,008,000 | 200,000 | 0 | $55.04 | Q3 2021 | |
| 30 Jun 2021 | call | 0.6% | +0.6% | $39,060,000 | 717,500 | +717,500 | NEW | $54.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.17% | $10,887,000 | 200,000 | +200,000 | NEW | $54.44 | Q2 2021 |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -98,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | -0.8% | $0 | 0 | -210,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0.11% | 0% | $1,646,000 | 98,100 | 0 | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.23% | $3,745,000 | 210,000 | +60,000 | +40% | $17.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $1,749,000 | 98,100 | +98,100 | NEW | $17.83 | Q4 2019 |
| 30 Sep 2019 | 0.77% | +0.44% | $2,447,000 | 150,000 | +85,000 | +131% | $16.31 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $1,038,000 | 65,000 | +65,000 | NEW | $15.97 | Q2 2019 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -64,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.9% | 0% | $1,047,000 | 64,000 | 0 | $16.36 | Q4 2017 |