| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -22% | $0 | 0 | -2,000,000 | -100% | $84.24 | Q3 2021 | |
| 30 Jun 2021 | call | 22% | -17% | $118,340,000 | 2,000,000 | -1,500,000 | -43% | $59.17 | Q2 2021 |
| 31 Mar 2021 | call | 22% | +22% | $201,110,000 | 3,500,000 | +3,500,000 | NEW | $57.46 | Q1 2021 |
| 31 Dec 2020 | call | -1.4% | $0 | 0 | -500,000 | -100% | $84.24 | Q4 2020 | |
| 30 Sep 2020 | call | 1.4% | 0% | $14,795,000 | 500,000 | 0 | $29.59 | Q3 2020 | |
| 30 Jun 2020 | call | 2% | +2% | $12,650,000 | 500,000 | +500,000 | NEW | $25.30 | Q2 2020 |
| 30 Sep 2019 | call | -13% | $0 | 0 | -1,000,000 | -100% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | call | 13% | 0% | $38,530,000 | 1,000,000 | 0 | $38.53 | Q2 2019 | |
| 31 Mar 2019 | call | 10% | -26% | $37,100,000 | 1,000,000 | -2,500,000 | -71% | $37.10 | Q1 2019 |
| 31 Dec 2018 | call | 17% | +2.4% | $117,075,000 | 3,500,000 | +500,000 | +17% | $33.45 | Q4 2018 |
| 30 Sep 2018 | call | 10% | +5.2% | $101,010,000 | 3,000,000 | +1,500,000 | +100% | $33.67 | Q3 2018 |
| 30 Jun 2018 | call | 6.7% | -9% | $59,100,000 | 1,500,000 | -2,000,000 | -57% | $39.40 | Q2 2018 |
| 31 Mar 2018 | call | 11% | +11% | $127,190,000 | 3,500,000 | +3,500,000 | NEW | $36.34 | Q1 2018 |
| 31 Mar 2016 | -0.33% | $0 | 0 | -400,000 | -100% | $84.24 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -1,000,000 | -100% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.04% | $13,604,000 | 400,000 | -50,000 | -11% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | 0% | $34,010,000 | 1,000,000 | 0 | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $13,509,000 | 450,000 | 0 | $30.02 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.6% | 0% | $30,020,000 | 1,000,000 | 0 | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $14,999,000 | 450,000 | +50,000 | +12% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 3.2% | +3.2% | $33,330,000 | 1,000,000 | +1,000,000 | NEW | $33.33 | Q2 2015 |
| 31 Mar 2015 | 1.1% | 0% | $15,000,000 | 400,000 | 0 | $37.50 | Q1 2015 | ||
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -850,000 | -100% | $84.24 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.21% | $13,964,000 | 400,000 | +100,000 | +33% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | 0% | $29,674,000 | 850,000 | 0 | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.1% | $9,582,000 | 300,000 | -50,000 | -14% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | 0% | $27,149,000 | 850,000 | 0 | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | 0% | $12,705,000 | 350,000 | 0 | $36.30 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.8% | -1.3% | $30,855,000 | 850,000 | -400,000 | -32% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.83% | +0.24% | $12,047,000 | 350,000 | +100,000 | +40% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 3.3% | +2.5% | $43,025,000 | 1,250,000 | +950,000 | +317% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.59% | 0% | $10,218,000 | 250,000 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $12,261,000 | 300,000 | 0 | $40.87 | Q4 2013 |