| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -640,050 | -100% | $52.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.8% | $26,383,000 | 640,050 | +600,050 | +1500% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.36% | $1,780,000 | 40,000 | -100,000 | -71% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.52% | $5,943,000 | 140,000 | -142,500 | -50% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.66% | $11,647,000 | 282,500 | +180,000 | +176% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.17% | $3,966,000 | 102,500 | -40,000 | -28% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.37% | $4,319,000 | 142,500 | +90,000 | +171% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -2% | $1,265,000 | 52,500 | -398,201 | -88% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.91% | $10,704,000 | 450,701 | +150,000 | +50% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | -3.8% | $6,384,000 | 300,701 | -580,000 | -66% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | -54% | $0 | 0 | -1,480,000 | -100% | $52.52 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.83% | $31,018,000 | 880,701 | +160,000 | +22% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 54% | +2.9% | $52,126,000 | 1,480,000 | +80,000 | +5.7% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 3.5% | -0.92% | $21,023,000 | 720,701 | -191,009 | -21% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 43% | +43% | $40,838,000 | 1,400,000 | +1,400,000 | NEW | $29.17 | Q3 2019 |
| 30 Jun 2019 | 4.1% | -1.1% | $26,439,000 | 911,710 | -251,491 | -22% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 5% | +2.9% | $32,092,000 | 1,163,201 | +680,000 | +141% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -6.9% | $11,906,000 | 483,201 | -1,397,651 | -74% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | -26% | $0 | 0 | -1,750,000 | -100% | $52.52 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.02% | $55,410,000 | 1,880,852 | -5,000 | -0.27% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 26% | +23% | $51,555,000 | 1,750,000 | +1,550,000 | +775% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 6.1% | +2.4% | $53,162,000 | 1,885,852 | +728,377 | +63% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 4.9% | 0% | $5,638,000 | 200,000 | 0 | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -4.1% | $34,713,000 | 1,157,475 | -1,079,576 | -48% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 6.5% | -5.8% | $5,998,000 | 200,000 | -180,000 | -47% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 5.3% | -0.82% | $66,038,000 | 2,237,051 | -346,946 | -13% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 5.7% | +3% | $11,218,000 | 380,000 | +200,000 | +111% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 6% | +0.14% | $65,478,000 | 2,583,997 | +60,000 | +2.4% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 2.7% | -9% | $4,561,000 | 180,000 | -600,000 | -77% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 5.2% | +1.9% | $61,233,000 | 2,523,997 | +945,000 | +60% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 8.9% | +5.7% | $18,923,000 | 780,000 | +500,000 | +179% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 3.9% | +1.2% | $37,249,000 | 1,578,997 | +475,000 | +43% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 12% | -7.4% | $6,605,000 | 280,000 | -180,000 | -39% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 2.9% | -2.1% | $24,398,000 | 1,103,997 | -777,003 | -41% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 31% | -22% | $10,166,000 | 460,000 | -320,000 | -41% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 4.7% | +2.1% | $29,437,000 | 1,881,000 | +830,020 | +79% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 25% | +3.2% | $12,207,000 | 780,000 | +100,000 | +15% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 3% | +0.98% | $13,946,000 | 1,050,980 | +345,000 | +49% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 40% | 0% | $9,024,000 | 680,000 | 0 | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.66% | $9,546,000 | 705,980 | -247,148 | -26% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 41% | -71% | $9,194,000 | 680,000 | -1,173,800 | -63% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 3.4% | -0.59% | $16,041,000 | 953,128 | -165,500 | -15% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 41% | +5.6% | $31,199,000 | 1,853,800 | +250,000 | +16% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 4.2% | -0.27% | $17,429,000 | 1,118,628 | -73,271 | -6.1% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 39% | 0% | $24,987,000 | 1,603,800 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.47% | $20,286,000 | 1,191,899 | +142,300 | +14% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 38% | -4.8% | $27,297,000 | 1,603,800 | -200,000 | -11% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 2.9% | +0.52% | $16,154,000 | 1,049,599 | +189,600 | +22% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 34% | +6% | $27,761,000 | 1,803,800 | +313,900 | +21% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 2.9% | +0.72% | $15,386,000 | 859,999 | +214,480 | +33% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 42% | -91% | $26,655,000 | 1,489,900 | -3,240,100 | -69% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +0.02% | $11,007,000 | 645,519 | +5,600 | +0.88% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 33% | +23% | $80,646,000 | 4,730,000 | +3,226,900 | +215% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 1.9% | -1.5% | $9,835,000 | 639,919 | -520,100 | -45% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +0.14% | $23,103,000 | 1,503,100 | +18,300 | +1.2% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 4.1% | -0.48% | $19,952,000 | 1,160,019 | -137,500 | -11% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 13% | +0.88% | $25,539,000 | 1,484,800 | +100,000 | +7.2% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 5.3% | 0% | $20,202,000 | 1,297,519 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.7% | 0% | $21,562,000 | 1,384,800 | 0 | $15.57 | Q4 2013 |