| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.46% | $0 | 0 | -125,000 | -100% | $53.06 | Q2 2022 | |
| 31 Mar 2022 | put | 0.46% | +0.46% | $5,153,000 | 125,000 | +125,000 | NEW | $41.22 | Q1 2022 |
| 30 Sep 2020 | -0.76% | $0 | 0 | -1,188,255 | -100% | $53.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.76% | $28,221,000 | 1,188,255 | +1,188,255 | NEW | $23.75 | Q2 2020 | |
| 31 Mar 2020 | -0.76% | $0 | 0 | -643,968 | -100% | $53.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $22,681,000 | 643,968 | 0 | $35.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $18,785,000 | 643,968 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $18,675,000 | 643,968 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $17,767,000 | 643,968 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | -0.27% | $15,867,000 | 643,968 | -344,876 | -35% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.84% | $29,131,000 | 988,844 | -1,160,209 | -54% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.16% | $60,582,000 | 2,149,053 | -273,678 | -11% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $72,658,000 | 2,422,731 | +2,158,131 | +816% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $7,811,000 | 264,600 | +264,600 | NEW | $29.52 | Q4 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -179,000 | -100% | $53.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $3,956,000 | 179,000 | +179,000 | NEW | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | -5.2% | $0 | 0 | -1,372,500 | -100% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -351,975 | -100% | $53.06 | Q3 2016 | ||
| 30 Sep 2016 | call | 5.2% | +5.2% | $21,480,000 | 1,372,500 | +1,372,500 | NEW | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.14% | $4,671,000 | 351,975 | +351,975 | NEW | $13.27 | Q2 2016 | |
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -952,000 | -100% | $53.06 | Q4 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.9% | $14,832,000 | 952,000 | +952,000 | NEW | $15.58 | Q3 2015 |
| 31 Mar 2014 | -0.42% | $0 | 0 | -2,516,537 | -100% | $53.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $39,182,000 | 2,516,537 | 0 | $15.57 | Q4 2013 |