| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -89,212 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.12% | $3,558,000 | 89,212 | +15,524 | +21% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -1.4% | $2,630,000 | 73,688 | -184,721 | -71% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.84% | $6,977,000 | 258,409 | +111,458 | +76% | $27.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.46% | $0 | 0 | -60,000 | -100% | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $5,681,000 | 146,951 | +17,217 | +13% | $38.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | +0.46% | $2,320,000 | 60,000 | +60,000 | NEW | $38.67 | Q4 2019 |
| 30 Sep 2019 | 1.5% | 0% | $7,252,000 | 129,734 | 0 | $55.90 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.84% | $0 | 0 | -90,000 | -100% | $41.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $6,758,000 | 129,734 | 0 | $52.09 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.84% | +0.84% | $4,688,000 | 90,000 | +90,000 | NEW | $52.09 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.46% | $6,059,000 | 129,734 | -42,600 | -25% | $46.70 | Q1 2019 | |
| 31 Mar 2019 | put | -1.6% | $0 | 0 | -150,000 | -100% | $41.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $6,332,000 | 172,334 | -15,000 | -8% | $36.74 | Q4 2018 | |
| 31 Dec 2018 | put | 1.6% | +1.6% | $5,511,000 | 150,000 | +150,000 | NEW | $36.74 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +0.61% | $11,620,000 | 187,334 | +50,453 | +37% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $8,140,000 | 136,881 | 0 | $59.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.36% | $6,960,000 | 136,881 | -34,136 | -20% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.34% | $8,768,000 | 171,017 | +33,017 | +24% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.31% | $6,449,000 | 138,000 | +34,810 | +34% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.23% | $4,044,000 | 103,190 | -30,000 | -23% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $5,561,000 | 133,190 | -17,302 | -11% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.36% | $5,669,000 | 150,492 | -50,458 | -25% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $6,768,000 | 200,950 | +500 | +0.25% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.55% | $7,978,000 | 200,450 | -73,250 | -27% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.5% | $10,313,000 | 273,700 | -201,300 | -42% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.07% | $18,639,000 | 475,000 | -10,000 | -2.1% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.62% | $16,272,000 | 485,000 | -98,400 | -17% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.22% | $21,102,000 | 583,400 | +35,400 | +6.5% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.1% | $18,495,000 | 548,000 | +396,100 | +261% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.22% | $4,066,000 | 151,900 | +52,900 | +53% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $2,396,000 | 99,000 | +99,000 | NEW | $24.20 | Q3 2014 |