| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -24,438 | -100% | $52.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.25% | $669,112 | 24,438 | -10,000 | -29% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $988,026 | 34,438 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $984,927 | 34,438 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,140,587 | 34,438 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $1,040,000 | 34,438 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $1,072,000 | 34,438 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.1% | $1,420,000 | 34,438 | -3,000 | -8% | $41.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.67% | $1,666,000 | 37,438 | -19,000 | -34% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.21% | $2,396,000 | 56,438 | -7,000 | -11% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.53% | $2,616,000 | 63,438 | -18,000 | -22% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.61% | $3,151,000 | 81,438 | -21,000 | -21% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $3,105,000 | 102,438 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $2,468,000 | 102,438 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $2,433,000 | 102,438 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | -0.16% | $2,175,000 | 102,438 | -7,000 | -6.4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.87% | $3,854,000 | 109,438 | -30,500 | -22% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $4,082,000 | 139,938 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -0.42% | $4,058,000 | 139,938 | -19,102 | -12% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.8% | $4,388,000 | 159,040 | -93,560 | -37% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $6,224,000 | 252,600 | 0 | $24.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $7,442,000 | 252,600 | 0 | $29.46 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $7,121,000 | 252,600 | 0 | $28.19 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.24% | $7,575,000 | 252,600 | -21,000 | -7.7% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -100,000 | -100% | $52.52 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.6% | $8,077,000 | 273,600 | -138,900 | -34% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $2,952,000 | 100,000 | +100,000 | NEW | $29.52 | Q4 2017 |
| 30 Sep 2017 | 4.1% | 0% | $10,453,000 | 412,500 | 0 | $25.34 | Q3 2017 | ||
| 30 Jun 2017 | 4% | 0% | $10,007,000 | 412,500 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | -0.09% | $9,731,000 | 412,500 | -10,000 | -2.4% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -100,000 | -100% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.2% | $9,337,000 | 422,500 | -126,500 | -23% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | 0% | $2,210,000 | 100,000 | 0 | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.1% | $8,592,000 | 549,000 | -15,000 | -2.7% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | 0% | $1,565,000 | 100,000 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.13% | $7,484,000 | 564,000 | +22,000 | +4.1% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | 0% | $1,327,000 | 100,000 | 0 | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.28% | $7,328,000 | 542,000 | +46,500 | +9.4% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | -1.2% | $1,352,000 | 100,000 | -116,600 | -54% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 3.6% | +0.25% | $8,339,000 | 495,500 | +34,000 | +7.4% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | -0.34% | $3,645,000 | 216,600 | -33,400 | -13% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 3.2% | -0.28% | $7,190,000 | 461,500 | -40,000 | -8% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 2.6% | -1.5% | $3,895,000 | 250,000 | -146,000 | -37% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 3.7% | -0.79% | $8,536,000 | 501,500 | -107,500 | -18% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 4.7% | -0.64% | $6,740,000 | 396,000 | -54,000 | -12% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 4% | +0.15% | $9,373,000 | 609,000 | +23,100 | +3.9% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 3.2% | +0.74% | $6,926,000 | 450,000 | +104,400 | +30% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 4.5% | +1.4% | $10,482,000 | 585,900 | +180,000 | +44% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | -1.1% | $6,183,000 | 345,600 | -154,400 | -31% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 3.3% | 0% | $6,921,000 | 405,900 | 0 | $17.05 | Q3 2014 | ||
| 30 Sep 2014 | call | 3.7% | +1.5% | $8,525,000 | 500,000 | +200,000 | +67% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 3.1% | +1.2% | $6,239,000 | 405,900 | +155,200 | +62% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +2% | $4,611,000 | 300,000 | +300,000 | NEW | $15.37 | Q2 2014 |
| 31 Mar 2014 | 2.1% | 0% | $4,312,000 | 250,700 | 0 | $17.20 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $3,903,000 | 250,700 | 0 | $15.57 | Q4 2013 |