| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -897,372 | -100% | $41.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,300 | -100% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $35,786,000 | 897,372 | -929,976 | -51% | $39.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $291,000 | 7,300 | +7,300 | NEW | $39.86 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $65,219,000 | 1,827,348 | +949,206 | +108% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,709,000 | 878,142 | -146,933 | -14% | $27.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -900 | -100% | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,629,000 | 1,025,075 | +81,681 | +8.7% | $38.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $35,000 | 900 | +900 | NEW | $38.89 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $52,736,000 | 943,394 | +33,126 | +3.6% | $55.90 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -45,800 | -100% | $41.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $47,415,000 | 910,268 | -120,647 | -12% | $52.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $2,386,000 | 45,800 | +45,800 | NEW | $52.10 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $48,143,000 | 1,030,915 | +8,329 | +0.81% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,571,000 | 1,022,586 | +335,307 | +49% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,632,000 | 687,279 | +21,031 | +3.2% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $39,622,000 | 666,248 | -18,967 | -2.8% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,844,000 | 685,215 | +13,867 | +2.1% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,421,000 | 671,348 | -295,741 | -31% | $51.27 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -29,500 | -100% | $41.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,191,000 | 967,089 | +164,685 | +21% | $46.73 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,379,000 | 29,500 | +29,500 | NEW | $46.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $31,446,000 | 802,404 | -223,430 | -22% | $39.19 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -290,100 | -100% | $41.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,829,000 | 1,025,834 | +94,342 | +10% | $41.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $12,112,000 | 290,100 | +290,100 | NEW | $41.75 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $35,090,000 | 931,492 | -73,780 | -7.3% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,856,000 | 1,005,272 | +25,469 | +2.6% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $38,996,000 | 979,803 | -1,667,323 | -63% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $99,744,000 | 2,647,126 | -62,340 | -2.3% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $106,319,000 | 2,709,466 | +1,001,244 | +59% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,311,000 | 1,708,222 | +628,731 | +58% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,045,000 | 1,079,491 | -106,607 | -9% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $40,031,000 | 1,186,098 | +895,501 | +308% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $7,779,000 | 290,597 | -26,231 | -8.3% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,667,000 | 316,828 | +316,828 | NEW | $24.20 | Q3 2014 |