| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -9,762 | -100% | $55.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $293,000 | 9,762 | -22,139 | -69% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $930,000 | 31,901 | +16,509 | +107% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $511,000 | 15,392 | -2,879 | -16% | $33.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $540,000 | 18,271 | -163,761 | -90% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,183,000 | 182,032 | +159,207 | +698% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $666,000 | 22,825 | -1,654,343 | -99% | $29.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $42,986,000 | 1,677,168 | -485,944 | -22% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $46,832,000 | 2,163,112 | -191,673 | -8.1% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $37,064,000 | 2,354,785 | -637,071 | -21% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $51,700,000 | 2,991,856 | +1,429,140 | +91% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $18,158,000 | 1,562,716 | +880,672 | +129% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $17,365,000 | 682,044 | -265,621 | -28% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $26,543,000 | 947,665 | +233,937 | +33% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $22,975,000 | 713,728 | +602,568 | +542% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,655,000 | 111,160 | -137,785 | -55% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,543,000 | 248,945 | -101,237 | -29% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,144,000 | 350,182 | +8,449 | +2.5% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $11,666,000 | 341,733 | -214,137 | -39% | $34.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -90,000 | -100% | $55.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $18,366,000 | 555,870 | +283,912 | +104% | $33.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -152,800 | -100% | $55.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $2,974,000 | 90,000 | -62,800 | -41% | $33.04 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $9,645,000 | 271,958 | -343,884 | -56% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $5,420,000 | 152,800 | -24,000 | -14% | $35.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | 0% | $5,420,000 | 152,800 | 0 | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.08% | $21,561,000 | 615,842 | -1,818,793 | -75% | $35.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $6,190,000 | 176,800 | +24,000 | +16% | $35.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | 0% | $5,350,000 | 152,800 | 0 | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $81,317,000 | 2,434,635 | -1,148,453 | -32% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $5,104,000 | 152,800 | +152,800 | NEW | $33.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $5,104,000 | 152,800 | +152,800 | NEW | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.11% | $129,277,000 | 3,583,088 | -2,774,876 | -44% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $220,113,000 | 6,357,964 | -230,120 | -3.5% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.24% | $223,073,000 | 6,588,084 | +6,217,105 | +1676% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $12,477,000 | 370,979 | -73,630 | -17% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.07% | $13,200,000 | 444,609 | -1,881,212 | -81% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.09% | $91,475,000 | 2,325,821 | +1,867,952 | +408% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,495,000 | 457,869 | +43,201 | +10% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $29,599,000 | 414,668 | -23,126 | -5.3% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $32,073,000 | 437,794 | -57,145 | -12% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $36,373,000 | 494,939 | +255,381 | +107% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,120,000 | 239,558 | +6,866 | +3% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $15,009,000 | 232,692 | +3,965 | +1.7% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,205,000 | 228,727 | +5,967 | +2.7% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,922,000 | 222,760 | 0 | $44.54 | Q4 2013 |