| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -27,029 | -100% | $75.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $783,000 | 27,029 | 0 | $28.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,070,000 | 27,029 | 0 | $39.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $1,056,000 | 27,029 | 0 | $39.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.11% | $1,152,000 | 27,029 | -19,682 | -42% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $2,021,000 | 46,711 | 0 | $43.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.04% | $2,255,000 | 46,711 | -7,630 | -14% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $2,185,000 | 54,341 | +54,341 | NEW | $40.21 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -290,014 | -100% | $75.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.26% | $8,274,000 | 290,014 | -66,764 | -19% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.81% | $20,864,000 | 356,778 | +150,000 | +73% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $11,910,000 | 206,778 | -23,858 | -10% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.03% | $13,089,000 | 230,636 | -6,176 | -2.6% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.09% | $12,231,000 | 236,812 | -27,845 | -11% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.1% | $13,206,000 | 264,657 | -37,294 | -12% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $17,462,000 | 301,951 | 0 | $57.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.09% | $14,959,000 | 301,951 | -51,649 | -15% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $19,381,000 | 353,600 | 0 | $54.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0.05% | $19,802,000 | 353,600 | -25,300 | -6.7% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.16% | $18,271,000 | 378,900 | -100,000 | -21% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.42% | $25,736,000 | 478,900 | -195,000 | -29% | $53.74 | Q2 2017 | |
| 30 Jun 2017 | call | -8.7% | $0 | 0 | -300,000 | -100% | $75.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.68% | $30,972,000 | 673,900 | +350,000 | +108% | $45.96 | Q1 2017 | |
| 31 Mar 2017 | call | 8.7% | +8.7% | $13,788,000 | 300,000 | +300,000 | NEW | $45.96 | Q1 2017 |
| 31 Dec 2016 | 0.7% | -0.01% | $15,933,000 | 323,900 | -2,600 | -0.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.05% | $12,851,000 | 326,500 | +30,000 | +10% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $10,801,000 | 296,500 | -3,500 | -1.2% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.91% | $14,604,000 | 300,000 | -401,400 | -57% | $48.68 | Q1 2016 | |
| 31 Mar 2016 | put | -2.1% | $0 | 0 | -300,000 | -100% | $75.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.64% | $35,554,000 | 701,400 | -269,100 | -28% | $50.69 | Q4 2015 | |
| 31 Dec 2015 | put | 2.1% | +2.1% | $15,207,000 | 300,000 | +300,000 | NEW | $50.69 | Q4 2015 |
| 30 Sep 2015 | 2% | +1.5% | $43,546,000 | 970,500 | +710,000 | +273% | $44.87 | Q3 2015 | |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -430,000 | -100% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $10,701,000 | 260,500 | +3,300 | +1.3% | $41.08 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | +2.9% | $17,664,000 | 430,000 | +430,000 | NEW | $41.08 | Q2 2015 |
| 31 Mar 2015 | 0.48% | -0.19% | $11,564,000 | 257,200 | -100,000 | -28% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.74% | $17,571,000 | 357,200 | -367,000 | -51% | $49.19 | Q4 2014 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -150,000 | -100% | $75.35 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -1.1% | $26,180,000 | 724,200 | -800,000 | -52% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | -0.45% | $5,423,000 | 150,000 | -50,000 | -25% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 2% | -1.4% | $59,017,000 | 1,524,200 | -1,029,400 | -40% | $38.72 | Q2 2014 | |
| 30 Jun 2014 | put | 2% | +2% | $7,744,000 | 200,000 | +200,000 | NEW | $38.72 | Q2 2014 |
| 31 Mar 2014 | 3.1% | 0% | $88,482,000 | 2,553,600 | 0 | $34.65 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $70,147,000 | 2,553,600 | 0 | $27.47 | Q4 2013 |