| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -38,200 | -100% | $31.37 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -63,700 | -100% | $31.37 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $1,587,210 | 38,200 | -13,100 | -26% | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $2,646,735 | 63,700 | +12,400 | +24% | $41.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,944,783 | 51,300 | +51,300 | NEW | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,944,783 | 51,300 | +51,300 | NEW | $37.91 | Q1 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -11,500 | -100% | $31.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.02% | $538,000 | 11,500 | +11,500 | NEW | $46.78 | Q1 2022 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -47,010 | -100% | $31.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.07% | $2,463,000 | 47,010 | +47,010 | NEW | $52.39 | Q4 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -206,306 | -100% | $31.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.16% | $9,278,000 | 206,306 | +58,060 | +39% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.25% | $6,683,000 | 148,246 | +106,136 | +252% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $1,780,000 | 42,110 | -69,982 | -62% | $42.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $4,481,000 | 112,092 | +81,792 | +270% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.21% | $1,032,000 | 30,300 | -338,053 | -92% | $34.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $13,043,000 | 368,353 | +55,151 | +18% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.29% | $10,276,000 | 313,202 | -704,485 | -69% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.17% | $34,774,000 | 1,017,687 | -416,313 | -29% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.36% | $57,432,000 | 1,434,000 | +733,200 | +105% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.31% | $26,967,000 | 700,800 | +591,900 | +544% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.06% | $4,238,000 | 108,900 | +108,900 | NEW | $38.92 | Q2 2017 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -57,978 | -100% | $31.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.07% | $3,272,000 | 57,978 | -68,122 | -54% | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.18% | $7,173,000 | 126,100 | +126,100 | NEW | $56.88 | Q3 2015 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -212,038 | -100% | $31.37 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $31.37 | Q2 2015 | |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -1,000,000 | -100% | $31.37 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.27% | $11,974,000 | 212,038 | +212,038 | NEW | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $56,470,000 | 1,000,000 | +1,000,000 | NEW | $56.47 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +1.1% | $56,470,000 | 1,000,000 | +1,000,000 | NEW | $56.47 | Q1 2015 |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -500,000 | -100% | $31.37 | Q3 2014 | |
| 30 Jun 2014 | put | 1.6% | +1.6% | $26,840,000 | 500,000 | +500,000 | NEW | $53.68 | Q2 2014 |
| 31 Mar 2014 | -2.4% | $0 | 0 | -1,500,000 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $77,948,000 | 1,500,000 | 0 | $51.97 | Q4 2013 |