| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -50,000 | -100% | $32.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $1,648,000 | 50,000 | +50,000 | NEW | $32.96 | Q1 2024 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -25,000 | -100% | $32.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $980,500 | 25,000 | +25,000 | NEW | $39.22 | Q3 2023 | |
| 30 Jun 2023 | -3.7% | $0 | 0 | -600,000 | -100% | $32.65 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +3.7% | $16,776,000 | 600,000 | +600,000 | NEW | $27.96 | Q1 2023 | |
| 31 Dec 2022 | call | -24% | $0 | 0 | -500,000 | -100% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | call | 24% | -96% | $15,906,000 | 500,000 | -2,000,000 | -80% | $31.81 | Q3 2022 |
| 30 Jun 2022 | -3.5% | $0 | 0 | -828,500 | -100% | $32.65 | Q2 2022 | ||
| 30 Jun 2022 | call | 32% | -9.6% | $65,375,000 | 2,500,000 | -750,000 | -23% | $26.15 | Q2 2022 |
| 31 Mar 2022 | 3.5% | +3.1% | $16,951,000 | 828,500 | +725,500 | +704% | $20.46 | Q1 2022 | |
| 31 Mar 2022 | call | 59% | +23% | $66,560,000 | 3,250,000 | +1,250,000 | +62% | $20.48 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.4% | $1,742,000 | 103,000 | +101,000 | +5050% | $16.91 | Q4 2021 | |
| 31 Dec 2021 | call | 33% | -6.7% | $33,780,000 | 2,000,000 | -400,000 | -17% | $16.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.41% | $37,000 | 2,000 | -103,000 | -98% | $18.50 | Q3 2021 | |
| 30 Sep 2021 | call | 25% | -22% | $44,041,000 | 2,400,000 | -2,100,000 | -47% | $18.35 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.32% | $1,977,000 | 105,000 | +101,000 | +2525% | $18.83 | Q2 2021 | |
| 30 Jun 2021 | call | 34% | +1.9% | $84,736,000 | 4,500,000 | +250,000 | +5.9% | $18.83 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $87,000 | 4,000 | +2,500 | +167% | $21.75 | Q1 2021 | |
| 31 Mar 2021 | call | 37% | +20% | $92,395,000 | 4,250,000 | +2,350,000 | +124% | $21.74 | Q1 2021 |
| 31 Dec 2020 | 0% | 0% | $25,000 | 1,500 | 0 | $16.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 31% | +11% | $31,198,000 | 1,900,000 | +650,000 | +52% | $16.42 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $24,000 | 1,500 | +1,500 | NEW | $16.00 | Q3 2020 | |
| 30 Sep 2020 | call | 18% | +18% | $19,625,000 | 1,250,000 | +1,250,000 | NEW | $15.70 | Q3 2020 |
| 30 Jun 2020 | -0.35% | $0 | 0 | -50,000 | -100% | $32.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.02% | $804,000 | 50,000 | -3,000 | -5.7% | $16.08 | Q1 2020 | |
| 31 Mar 2020 | call | -22% | $0 | 0 | -1,150,000 | -100% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $1,407,000 | 53,000 | +53,000 | NEW | $26.55 | Q4 2019 | |
| 31 Dec 2019 | call | 22% | +22% | $30,521,000 | 1,150,000 | +1,150,000 | NEW | $26.54 | Q4 2019 |
| 30 Jun 2019 | call | -26% | $0 | 0 | -500,000 | -100% | $32.65 | Q2 2019 | |
| 31 Mar 2019 | call | 26% | +26% | $16,130,000 | 500,000 | +500,000 | NEW | $32.26 | Q1 2019 |
| 30 Jun 2018 | -7.1% | $0 | 0 | -1,210,000 | -100% | $32.65 | Q2 2018 | ||
| 31 Mar 2018 | 7.1% | +6.7% | $43,856,000 | 1,210,000 | +1,145,000 | +1762% | $36.24 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -1.2% | $2,196,000 | 65,000 | -191,000 | -75% | $33.78 | Q4 2017 | |
| 31 Dec 2017 | call | -32% | $0 | 0 | -1,600,000 | -100% | $32.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $9,108,000 | 256,000 | +250,000 | +4167% | $35.58 | Q3 2017 | |
| 30 Sep 2017 | call | 32% | +32% | $56,928,000 | 1,600,000 | +1,600,000 | NEW | $35.58 | Q3 2017 |
| 30 Jun 2017 | 0.04% | 0% | $215,000 | 6,000 | 0 | $35.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $235,000 | 6,000 | 0 | $39.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.47% | $245,000 | 6,000 | -55,000 | -90% | $40.83 | Q4 2016 | |
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -50,000 | -100% | $32.65 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.23% | $1,928,000 | 61,000 | -39,000 | -39% | $31.61 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | -1.9% | $1,580,000 | 50,000 | -50,000 | -50% | $31.60 | Q3 2016 |
| 30 Jun 2016 | 0.64% | +0.64% | $3,169,000 | 100,000 | +100,000 | NEW | $31.69 | Q2 2016 | |
| 30 Jun 2016 | call | 4.1% | +4.1% | $3,169,000 | 100,000 | +100,000 | NEW | $31.69 | Q2 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -6,000 | -100% | $32.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $260,000 | 6,000 | 0 | $43.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $307,000 | 6,000 | 0 | $51.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $251,000 | 6,000 | 0 | $41.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.2% | $278,000 | 6,000 | -22,500 | -79% | $46.33 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -1.9% | $1,605,000 | 28,500 | -203,000 | -88% | $56.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $14,057,000 | 231,500 | +231,500 | NEW | $60.72 | Q2 2014 | |
| 31 Mar 2014 | -3.3% | $0 | 0 | -250,000 | -100% | $32.65 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $19,800,000 | 250,000 | 0 | $79.20 | Q4 2013 |