| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -1,935,200 | -100% | $34.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $18,675,000 | 1,935,200 | 0 | $9.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $17,436,000 | 1,935,200 | 0 | $9.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $23,861,000 | 1,935,200 | +1,935,200 | NEW | $12.33 | Q2 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -4,079,000 | -100% | $34.80 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $63,959,000 | 4,079,000 | +4,079,000 | NEW | $15.68 | Q1 2019 | |
| 30 Jun 2018 | put | -6% | $0 | 0 | -200,000 | -100% | $34.80 | Q2 2018 | |
| 31 Mar 2018 | put | 6% | +6% | $3,418,000 | 200,000 | +200,000 | NEW | $17.09 | Q1 2018 |
| 31 Dec 2017 | -0.07% | $0 | 0 | -405,500 | -100% | $34.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.02% | $7,137,000 | 405,500 | -120,800 | -23% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $17,484,000 | 526,300 | +113,700 | +28% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.07% | $13,240,000 | 412,600 | -201,900 | -33% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.57% | $22,276,000 | 614,500 | -1,216,900 | -66% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.49% | $84,263,000 | 1,831,400 | -928,400 | -34% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $138,625,000 | 2,759,800 | +63,800 | +2.4% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.14% | $144,263,000 | 2,696,000 | +250,000 | +10% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $160,555,000 | 2,446,000 | +247,000 | +11% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $124,156,000 | 2,199,000 | +1,892,000 | +616% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.39% | $18,144,000 | 307,000 | -784,000 | -72% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.38% | $67,969,000 | 1,091,000 | +691,000 | +173% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.15% | $23,004,000 | 400,000 | -262,000 | -40% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $35,583,000 | 662,000 | +662,000 | NEW | $53.75 | Q3 2014 | |
| 30 Sep 2014 | call | -2.2% | $0 | 0 | -100,000 | -100% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | call | 2.2% | +2.2% | $5,242,000 | 100,000 | +100,000 | NEW | $52.42 | Q2 2014 |
| 31 Dec 2013 | put | 0% | $152,000 | 200,000 | 0 | $0.76 * | Q4 2013 |