| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -2,030,345 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.1% | $90,350,000 | 2,030,345 | +116,422 | +6.1% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.54% | $84,271,000 | 1,913,923 | +546,102 | +40% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $60,128,000 | 1,367,821 | +97,762 | +7.7% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $55,299,000 | 1,270,059 | +37,243 | +3% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.06% | $34,765,000 | 1,232,816 | -83,868 | -6.4% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $21,713,000 | 1,316,684 | +1,316,684 | NEW | $16.49 | Q1 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -14,638 | -100% | $45.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $512,000 | 14,638 | -13,362 | -48% | $34.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.04% | $1,201,000 | 28,000 | +28,000 | NEW | $42.89 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -120,000 | -100% | $45.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.07% | $2,954,000 | 120,000 | +120,000 | NEW | $24.62 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -252,000 | -100% | $45.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.11% | $5,768,000 | 252,000 | +252,000 | NEW | $22.89 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $115,000 | 200,000 | 0 | $0.58 * | Q3 2016 | ||
| 30 Jun 2015 | -0.81% | $0 | 0 | -1,288,180 | -100% | $45.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.81% | $38,001,000 | 1,288,180 | +1,288,180 | NEW | $29.50 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | $20,000 | 100,000 | 0 | $0.20 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $145,000 | 100,000 | 0 | $1.45 * | Q3 2014 | ||
| 30 Jun 2014 | -0.06% | $0 | 0 | -93,800 | -100% | $45.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $168,000 | 100,000 | 0 | $1.68 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $3,177,000 | 93,800 | +93,800 | NEW | $33.87 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $365,000 | 100,000 | 0 | $3.65 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $302,000 | 100,000 | 0 | $3.02 * | Q4 2013 |