| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.79% | $0 | 0 | -153,573 | -100% | $86.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.26% | $6,955,000 | 153,573 | -50,000 | -25% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.13% | $7,954,000 | 203,573 | -28,800 | -12% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $7,013,000 | 232,373 | 0 | $30.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $5,463,000 | 232,373 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | -0.14% | $5,949,000 | 232,373 | -37,627 | -14% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.1% | $7,749,000 | 270,000 | -271,052 | -50% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.45% | $29,109,000 | 541,052 | -90,689 | -14% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.31% | $31,865,000 | 631,741 | -68,751 | -9.8% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.45% | $33,147,000 | 700,492 | -133,301 | -16% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.47% | $40,289,000 | 833,793 | -148,564 | -15% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.48% | $45,267,000 | 982,357 | -203,768 | -17% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.93% | $62,343,000 | 1,186,125 | -490,000 | -29% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.18% | $92,924,000 | 1,676,125 | -96,575 | -5.4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $92,907,000 | 1,772,700 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | -0.72% | $107,550,000 | 1,772,700 | -351,449 | -17% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | 0% | $117,147,000 | 2,124,149 | 0 | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | -0.44% | $117,699,000 | 2,124,149 | -200,000 | -8.6% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | -7.1% | $0 | 0 | -200,000 | -100% | $86.29 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.26% | $129,362,000 | 2,324,149 | -109,700 | -4.5% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 7.1% | -11% | $11,132,000 | 200,000 | -300,000 | -60% | $55.66 | Q1 2017 |
| 31 Dec 2016 | 5.9% | 0% | $134,129,000 | 2,433,849 | 0 | $55.11 | Q4 2016 | ||
| 31 Dec 2016 | call | 14% | +14% | $27,555,000 | 500,000 | +500,000 | NEW | $55.11 | Q4 2016 |
| 31 Dec 2016 | put | -2.5% | $0 | 0 | -200,000 | -100% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | 0% | $107,771,000 | 2,433,849 | 0 | $44.28 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.5% | -9.9% | $8,856,000 | 200,000 | -800,000 | -80% | $44.28 | Q3 2016 |
| 30 Jun 2016 | 5.1% | -0.48% | $115,194,000 | 2,433,849 | -228,500 | -8.6% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | put | 7.7% | +7.7% | $47,330,000 | 1,000,000 | +1,000,000 | NEW | $47.33 | Q2 2016 |
| 31 Mar 2016 | 6% | -0.9% | $128,751,000 | 2,662,349 | -400,000 | -13% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -1% | $166,469,000 | 3,062,349 | -400,000 | -12% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -100,000 | -100% | $86.29 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.24% | $177,792,000 | 3,462,349 | -100,000 | -2.8% | $51.35 | Q3 2015 | |
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -300,000 | -100% | $86.29 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | +1.3% | $5,135,000 | 100,000 | +100,000 | NEW | $51.35 | Q3 2015 |
| 30 Jun 2015 | 8.8% | -0.94% | $200,347,000 | 3,562,349 | -381,800 | -9.7% | $56.24 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | +2.8% | $16,872,000 | 300,000 | +300,000 | NEW | $56.24 | Q2 2015 |
| 31 Mar 2015 | 8.9% | -1.1% | $214,562,000 | 3,944,149 | -493,100 | -11% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.11% | $243,250,000 | 4,437,249 | +48,000 | +1.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | 0% | $227,670,000 | 4,389,249 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 8% | +0.03% | $230,699,000 | 4,389,249 | +16,100 | +0.37% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | call | -3% | $0 | 0 | -200,000 | -100% | $86.29 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.09% | $217,520,000 | 4,373,149 | +50,000 | +1.2% | $49.74 | Q1 2014 | |
| 31 Mar 2014 | call | 3% | +3% | $9,948,000 | 200,000 | +200,000 | NEW | $49.74 | Q1 2014 |
| 31 Dec 2013 | 7.4% | 0% | $196,271,000 | 4,323,149 | 0 | $45.40 | Q4 2013 |