| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -100,000 | -100% | $86.29 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $4,922,000 | 100,000 | 0 | $49.22 | Q4 2023 | ||
| 31 Mar 2022 | 0.8% | -0.4% | $2,423,000 | 50,000 | -25,000 | -33% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $3,598,000 | 75,000 | 0 | $47.97 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.4% | $3,480,000 | 75,000 | -25,000 | -25% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.6% | $4,529,000 | 100,000 | -100,000 | -50% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $7,814,000 | 200,000 | 0 | $39.07 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +0.71% | $6,036,000 | 200,000 | +50,000 | +33% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.27% | $3,526,000 | 150,000 | +20,000 | +15% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $3,328,000 | 130,000 | +90,000 | +225% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $1,148,000 | 40,000 | +40,000 | NEW | $28.70 | Q1 2020 | |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -39,000 | -100% | $86.29 | Q1 2020 | |
| 31 Dec 2019 | put | 1.7% | -0.39% | $2,098,000 | 39,000 | -9,000 | -19% | $53.79 | Q4 2019 |
| 30 Sep 2019 | put | 1.9% | +0.27% | $2,422,000 | 48,000 | +7,000 | +17% | $50.46 | Q3 2019 |
| 30 Jun 2019 | put | 2.8% | +2.8% | $1,940,000 | 41,000 | +41,000 | NEW | $47.32 | Q2 2019 |
| 31 Mar 2019 | put | -2.6% | $0 | 0 | -98,000 | -100% | $86.29 | Q1 2019 | |
| 31 Dec 2018 | put | 2.6% | -0.03% | $4,516,000 | 98,000 | -1,000 | -1% | $46.08 | Q4 2018 |
| 30 Sep 2018 | put | 2.4% | -0.8% | $5,203,000 | 99,000 | -33,000 | -25% | $52.56 | Q3 2018 |
| 30 Jun 2018 | put | 2.8% | -0.89% | $7,318,000 | 132,000 | -42,000 | -24% | $55.44 | Q2 2018 |
| 31 Mar 2018 | put | 3.5% | +2.3% | $9,120,000 | 174,000 | +113,000 | +185% | $52.41 | Q1 2018 |
| 31 Dec 2017 | put | 1.7% | -3.8% | $3,701,000 | 61,000 | -131,000 | -68% | $60.67 | Q4 2017 |
| 30 Sep 2017 | put | 2.9% | +0.24% | $10,590,000 | 192,000 | +16,000 | +9.1% | $55.16 | Q3 2017 |
| 30 Jun 2017 | put | 2.5% | -0.69% | $9,752,000 | 176,000 | -49,000 | -22% | $55.41 | Q2 2017 |
| 31 Mar 2017 | put | 3.4% | +1.1% | $12,522,000 | 225,000 | +75,000 | +50% | $55.65 | Q1 2017 |
| 31 Dec 2016 | put | 3.1% | 0% | $8,266,000 | 150,000 | 0 | $55.11 | Q4 2016 | |
| 30 Sep 2016 | put | 2.2% | -2.2% | $6,642,000 | 150,000 | -150,000 | -50% | $44.28 | Q3 2016 |
| 30 Jun 2016 | put | 3.2% | +1.6% | $14,199,000 | 300,000 | +150,000 | +100% | $47.33 | Q2 2016 |
| 31 Mar 2016 | put | 2.9% | +2.9% | $7,254,000 | 150,000 | +150,000 | NEW | $48.36 | Q1 2016 |
| 30 Sep 2014 | put | -14% | $0 | 0 | -75,000 | -100% | $86.29 | Q3 2014 | |
| 30 Jun 2014 | put | 14% | -4.5% | $3,942,000 | 75,000 | -25,000 | -25% | $52.56 | Q2 2014 |
| 31 Mar 2014 | put | 12% | -9% | $4,974,000 | 100,000 | -70,000 | -41% | $49.74 | Q1 2014 |
| 31 Dec 2013 | put | 20% | 0% | $7,718,000 | 170,000 | 0 | $45.40 | Q4 2013 |