| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -2,147,183 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0% | $71,480,000 | 2,147,183 | +53,678 | +2.6% | $33.29 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -99,900 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.02% | $79,051,000 | 2,093,505 | -402,018 | -16% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,772,000 | 99,900 | +99,900 | NEW | $37.76 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.03% | $104,512,000 | 2,495,523 | +408,711 | +20% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $64,880,000 | 2,086,812 | +3,813 | +0.18% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $85,049,000 | 2,082,999 | +642 | +0.03% | $40.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -35,600 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $85,023,000 | 2,082,357 | -2,556 | -0.12% | $40.83 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $1,454,000 | 35,600 | +35,600 | NEW | $40.84 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0% | $110,250,000 | 2,084,913 | -1,163 | -0.06% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $94,896,000 | 2,086,076 | -11,126 | -0.53% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $125,476,000 | 2,097,202 | -205 | -0.01% | $59.83 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | +0% | $123,244,000 | 2,097,407 | +902 | +0.04% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $119,313,000 | 2,096,505 | +788 | +0.04% | $56.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $137,123,000 | 2,095,717 | -2,586 | -0.12% | $65.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0% | $104,286,000 | 2,098,303 | -49,093 | -2.3% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $127,878,000 | 2,147,396 | -20,658 | -0.95% | $59.55 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -65,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.01% | $143,135,000 | 2,168,054 | +40,232 | +1.9% | $66.02 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,291,000 | 65,000 | +65,000 | NEW | $66.02 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0% | $157,310,000 | 2,127,822 | +15,240 | +0.72% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $157,197,000 | 2,112,582 | +46,385 | +2.2% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $153,312,000 | 2,066,197 | +8,606 | +0.42% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $146,562,000 | 2,057,591 | -187,488 | -8.4% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $172,242,000 | 2,245,079 | +9,845 | +0.44% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $154,410,000 | 2,235,234 | +153,230 | +7.4% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $144,700,000 | 2,082,004 | -269 | -0.01% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.03% | $160,606,000 | 2,082,273 | -206,393 | -9% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $174,899,000 | 2,288,666 | +2,921 | +0.13% | $76.42 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.31% | -0% | $166,859,000 | 2,285,745 | -10,755 | -0.47% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $174,098,000 | 2,296,500 | +11,707 | +0.51% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $161,741,000 | 2,284,793 | +25,792 | +1.1% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $144,395,000 | 2,259,001 | 0 | $63.92 | Q4 2013 |