| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -22% | $0 | 0 | -1,000,000 | -100% | $60.77 | Q1 2022 | |
| 31 Dec 2021 | call | 22% | 0% | $62,350,000 | 1,000,000 | 0 | $62.35 | Q4 2021 | |
| 30 Sep 2021 | call | 15% | 0% | $59,170,000 | 1,000,000 | 0 | $59.17 | Q3 2021 | |
| 30 Jun 2021 | call | 13% | 0% | $66,820,000 | 1,000,000 | 0 | $66.82 | Q2 2021 | |
| 31 Mar 2021 | call | 6.8% | 0% | $63,130,000 | 1,000,000 | 0 | $63.13 | Q1 2021 | |
| 31 Dec 2020 | call | 22% | +22% | $62,030,000 | 1,000,000 | +1,000,000 | NEW | $62.03 | Q4 2020 |
| 31 Dec 2019 | call | -41% | $0 | 0 | -3,500,000 | -100% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | call | 41% | +15% | $177,485,000 | 3,500,000 | +1,250,000 | +56% | $50.71 | Q3 2019 |
| 30 Jun 2019 | call | 34% | +24% | $102,038,000 | 2,250,000 | +1,600,000 | +246% | $45.35 | Q2 2019 |
| 31 Mar 2019 | call | 8.7% | +1.3% | $31,012,000 | 650,000 | +100,000 | +18% | $47.71 | Q1 2019 |
| 31 Dec 2018 | call | 4.1% | -1.5% | $28,589,000 | 550,000 | -200,000 | -27% | $51.98 | Q4 2018 |
| 30 Sep 2018 | call | 4.8% | -3.2% | $46,560,000 | 750,000 | -500,000 | -40% | $62.08 | Q3 2018 |
| 30 Jun 2018 | call | 7.9% | +2.2% | $69,175,000 | 1,250,000 | +350,000 | +39% | $55.34 | Q2 2018 |
| 31 Mar 2018 | call | 4.8% | 0% | $56,925,000 | 900,000 | 0 | $63.25 | Q1 2018 | |
| 31 Dec 2017 | call | 4.4% | +1.2% | $55,152,000 | 900,000 | +250,000 | +38% | $61.28 | Q4 2017 |
| 30 Sep 2017 | call | 5.4% | -2.9% | $41,431,000 | 650,000 | -350,000 | -35% | $63.74 | Q3 2017 |
| 30 Jun 2017 | call | 4.6% | 0% | $55,720,000 | 1,000,000 | 0 | $55.72 | Q2 2017 | |
| 31 Mar 2017 | call | 8.7% | +1.7% | $54,380,000 | 1,000,000 | +200,000 | +25% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 5.8% | 0% | $46,752,000 | 800,000 | 0 | $58.44 | Q4 2016 | |
| 30 Sep 2016 | call | 4% | +4% | $43,136,000 | 800,000 | +800,000 | NEW | $53.92 | Q3 2016 |
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -500,000 | -100% | $60.77 | Q1 2016 | |
| 31 Dec 2015 | call | 2.9% | 0% | $34,395,000 | 500,000 | 0 | $68.79 | Q4 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.5% | $29,600,000 | 500,000 | +500,000 | NEW | $59.20 | Q3 2015 |
| 31 Mar 2015 | call | -2% | $0 | 0 | -400,000 | -100% | $60.77 | Q1 2015 | |
| 31 Dec 2014 | call | 2% | -3% | $23,612,000 | 400,000 | -600,000 | -60% | $59.03 | Q4 2014 |
| 30 Sep 2014 | call | 4.6% | +0.92% | $51,180,000 | 1,000,000 | +200,000 | +25% | $51.18 | Q3 2014 |
| 30 Jun 2014 | call | 3.5% | +1.3% | $38,808,000 | 800,000 | +300,000 | +60% | $48.51 | Q2 2014 |
| 31 Mar 2014 | call | 2% | +2% | $25,975,000 | 500,000 | +500,000 | NEW | $51.95 | Q1 2014 |