| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -50,000 | -100% | $54.00 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -12,333 | -100% | $54.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.41% | +0.08% | $1,935,000 | 50,000 | +10,000 | +25% | $38.70 | Q1 2022 |
| 31 Dec 2021 | 0.02% | 0% | $533,000 | 12,333 | 0 | $43.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.21% | +0.12% | $1,729,000 | 40,000 | +22,500 | +129% | $43.22 | Q4 2021 |
| 30 Sep 2021 | 0.03% | 0% | $745,000 | 12,333 | 0 | $60.41 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.08% | 0% | $1,057,000 | 17,500 | 0 | $60.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $849,000 | 12,333 | -3,000 | -20% | $68.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.33% | +0.33% | $1,204,000 | 17,500 | +17,500 | NEW | $68.80 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $976,000 | 15,333 | +1,133 | +8% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $769,000 | 14,200 | -6,800 | -32% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | -0.13% | $0 | 0 | -7,500 | -100% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $934,000 | 21,000 | 0 | $44.48 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.13% | +0.07% | $334,000 | 7,500 | +4,000 | +114% | $44.53 | Q3 2020 |
| 30 Jun 2020 | 0.03% | 0% | $626,000 | 21,000 | 0 | $29.81 | Q2 2020 | ||
| 30 Jun 2020 | call | 100% | +100% | $104,000 | 3,500 | +3,500 | NEW | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $516,000 | 21,000 | -20,000 | -49% | $24.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $1,314,000 | 41,000 | 0 | $32.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $1,689,000 | 41,000 | 0 | $41.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $1,431,000 | 41,000 | 0 | $34.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $1,348,000 | 41,000 | 0 | $32.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $1,178,000 | 41,000 | 0 | $28.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $1,167,000 | 41,000 | 0 | $28.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $1,790,000 | 41,000 | 0 | $43.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $1,189,000 | 41,000 | 0 | $29.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $984,000 | 41,000 | -7,500 | -15% | $24.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $818,000 | 48,500 | 0 | $16.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -1.4% | $867,000 | 48,500 | -1,702,180 | -97% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $26,173,000 | 1,750,680 | -49,654 | -2.8% | $14.95 | Q1 2017 | |
| 31 Mar 2017 | call | -8.4% | $0 | 0 | -2,066,000 | -100% | $54.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $29,346,000 | 1,800,334 | -38,715 | -2.1% | $16.30 | Q4 2016 | |
| 31 Dec 2016 | call | 8.4% | -5.3% | $33,676,000 | 2,066,000 | -1,304,000 | -39% | $16.30 | Q4 2016 |
| 30 Sep 2016 | 2.4% | -0.03% | $42,391,000 | 1,839,049 | -20,650 | -1.1% | $23.05 | Q3 2016 | |
| 30 Sep 2016 | call | 11% | -0.84% | $77,679,000 | 3,370,000 | -249,000 | -6.9% | $23.05 | Q3 2016 |
| 30 Jun 2016 | 2% | -0.19% | $31,448,000 | 1,859,699 | -170,400 | -8.4% | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | 8.9% | -0.83% | $61,197,000 | 3,619,000 | -339,000 | -8.6% | $16.91 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.1% | $33,599,000 | 2,030,099 | +1,359,024 | +203% | $16.55 | Q1 2016 | |
| 31 Mar 2016 | call | 11% | -25% | $65,505,000 | 3,958,000 | -8,946,500 | -69% | $16.55 | Q1 2016 |
| 31 Dec 2015 | 0.59% | +0.04% | $15,529,000 | 671,075 | +50,300 | +8.1% | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | 27% | +1.9% | $298,610,000 | 12,904,500 | +945,000 | +7.9% | $23.14 | Q4 2015 |
| 30 Sep 2015 | 0.71% | +0.16% | $16,724,000 | 620,775 | +142,000 | +30% | $26.94 | Q3 2015 | |
| 30 Sep 2015 | call | 28% | 0% | $322,189,000 | 11,959,500 | 0 | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.41% | $17,342,000 | 478,775 | +298,525 | +166% | $36.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $9,669,000 | 1,137,500 | 0 | $8.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $9,027,000 | 180,250 | +180,250 | NEW | $50.08 | Q1 2015 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -233,400 | -100% | $54.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $9,563,000 | 233,400 | +233,400 | NEW | $40.97 | Q2 2014 |