| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -962,361 | -100% | $41.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -110,000 | -100% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,379,000 | 962,361 | +156,379 | +19% | $39.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -18,800 | -100% | $41.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,387,000 | 110,000 | 0 | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,765,000 | 805,982 | -309,790 | -28% | $35.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $671,000 | 18,800 | -2,200 | -10% | $35.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,926,000 | 110,000 | +110,000 | NEW | $35.69 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $30,126,000 | 1,115,772 | +873,921 | +361% | $27.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $567,000 | 21,000 | +21,000 | NEW | $27.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $9,350,000 | 241,851 | -110,405 | -31% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,691,000 | 352,256 | -60,375 | -15% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,494,000 | 412,631 | -101,661 | -20% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,017,000 | 514,292 | +49,147 | +11% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,090,000 | 465,145 | -353,635 | -43% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,789,000 | 818,780 | -132,566 | -14% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,577,000 | 951,346 | +60,444 | +6.8% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $45,303,000 | 890,902 | +637,783 | +252% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,977,000 | 253,119 | -19,096 | -7% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,720,000 | 272,215 | +69,645 | +34% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,939,000 | 202,570 | -114,650 | -36% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,244,000 | 317,220 | +25,882 | +8.9% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,975,000 | 291,338 | -120,945 | -29% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,886,000 | 412,283 | +158,737 | +63% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,091,000 | 253,546 | -171,541 | -40% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,018,000 | 425,087 | -176,699 | -29% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $23,614,000 | 601,786 | +550,665 | +1077% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,715,000 | 51,121 | -212,617 | -81% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,539,000 | 263,738 | +169,879 | +181% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,168,000 | 93,859 | +18,902 | +25% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,007,000 | 74,957 | -91,150 | -55% | $26.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,020,000 | 166,107 | +166,107 | NEW | $24.20 | Q3 2014 |