| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -358,680 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.14% | $15,613,000 | 358,680 | -771,680 | -68% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.16% | $49,238,000 | 1,130,360 | +855,693 | +312% | $43.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.43% | $0 | 0 | -560,000 | -100% | $49.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $12,113,000 | 274,667 | -236,788 | -46% | $44.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | 0% | $24,696,000 | 560,000 | 0 | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $19,543,000 | 511,455 | +511,455 | NEW | $38.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $18,239,000 | 1,300,000 | 0 | $14.03 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.36% | 0% | $10,353,000 | 260,000 | 0 | $39.82 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $1,288,000 | 100,000 | 0 | $12.88 * | Q1 2021 | ||
| 30 Jun 2020 | -0.05% | $0 | 0 | -109,285 | -100% | $49.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $4,141,000 | 109,285 | +109,285 | NEW | $37.89 | Q1 2020 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -1,125,000 | -100% | $49.04 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -783,591 | -100% | $49.04 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.24% | $0 | 0 | -280,000 | -100% | $49.04 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +1.3% | $43,954,000 | 1,125,000 | +1,125,000 | NEW | $39.07 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.07% | $27,794,000 | 783,591 | +565,528 | +259% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.24% | $9,932,000 | 280,000 | +280,000 | NEW | $35.47 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $8,853,000 | 218,063 | +218,063 | NEW | $40.60 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -280,969 | -100% | $49.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $11,846,000 | 280,969 | +252,269 | +879% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $1,105,000 | 28,700 | -88,111 | -75% | $38.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.19% | $5,038,000 | 116,811 | -717,114 | -86% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.18% | $36,142,000 | 833,925 | +515,370 | +162% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $12,917,000 | 318,555 | +318,555 | NEW | $40.55 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -134,519 | -100% | $49.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $5,172,000 | 134,519 | +124,548 | +1249% | $38.45 | Q3 2015 | |
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -210,200 | -100% | $49.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $415,000 | 9,971 | +9,971 | NEW | $41.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.25% | $8,755,000 | 210,200 | +210,200 | NEW | $41.65 | Q2 2015 |
| 31 Dec 2014 | -0.37% | $0 | 0 | -640,121 | -100% | $49.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $29,426,000 | 640,121 | +640,121 | NEW | $45.97 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -69,088 | -100% | $49.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $3,691,000 | 69,088 | +69,088 | NEW | $53.42 | Q1 2014 |