| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -1,353,952 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0.04% | $67,765,000 | 1,353,952 | -356,900 | -21% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $85,081,000 | 1,710,852 | +50,792 | +3.1% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $56,973,000 | 1,660,060 | -401,238 | -19% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $93,521,000 | 2,061,298 | -72,273 | -3.4% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -251,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.14% | $93,215,000 | 2,133,571 | -1,468,390 | -41% | $43.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $10,966,000 | 251,000 | +251,000 | NEW | $43.69 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.02% | $160,647,000 | 3,601,961 | +294,221 | +8.9% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.11% | $153,578,000 | 3,307,740 | -1,362,223 | -29% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.21% | $204,918,000 | 4,669,963 | -2,759,080 | -37% | $43.88 | Q4 2018 | |
| 31 Dec 2018 | put | -0.14% | $0 | 0 | -220,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.13% | $389,208,000 | 7,429,043 | +1,759,607 | +31% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | put | 0.14% | +0.01% | $11,526,000 | 220,000 | +20,000 | +10% | $52.39 | Q3 2018 |
| 30 Jun 2018 | 0.49% | +0.03% | $346,743,000 | 5,669,436 | +395,518 | +7.5% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | -0.05% | $12,232,000 | 200,000 | -40,000 | -17% | $61.16 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.02% | $292,228,000 | 5,273,918 | +223,961 | +4.4% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.33% | +0.08% | $13,298,000 | 240,000 | +60,000 | +33% | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.02% | $250,326,000 | 5,049,957 | -213,904 | -4.1% | $49.57 | Q4 2017 | |
| 31 Dec 2017 | put | 0.28% | -0% | $8,923,000 | 180,000 | -700 | -0.39% | $49.57 | Q4 2017 |
| 30 Sep 2017 | 0.38% | -0.02% | $229,557,000 | 5,263,861 | -261,829 | -4.7% | $43.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | +0.18% | $7,880,000 | 180,700 | +180,700 | NEW | $43.61 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.07% | $210,142,000 | 5,525,690 | +950,404 | +21% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $159,632,000 | 4,575,286 | +492,993 | +12% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.07% | $141,451,000 | 4,082,293 | +930,304 | +30% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $91,786,000 | 3,151,989 | +723,868 | +30% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.09% | $57,037,000 | 2,428,121 | +1,616,102 | +199% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $19,886,000 | 812,019 | +685,597 | +542% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.18% | $3,747,000 | 126,422 | -2,686,828 | -96% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.13% | $74,073,000 | 2,813,250 | +2,237,175 | +388% | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.08% | $0 | 0 | -120,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $17,253,000 | 576,075 | +72,005 | +14% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.01% | $3,600,000 | 120,200 | +14,600 | +14% | $29.95 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $14,394,000 | 504,070 | +73,426 | +17% | $28.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $3,015,000 | 105,600 | +105,600 | NEW | $28.55 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.04% | $10,445,000 | 430,644 | -663,376 | -61% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $24,714,000 | 1,094,020 | -107,062 | -8.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $25,535,000 | 1,201,082 | +448,154 | +60% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.09% | $17,332,000 | 752,928 | -1,233,129 | -62% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $39,006,000 | 1,986,057 | 0 | $19.64 | Q4 2013 |