| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.86% | $0 | 0 | -126,600 | -100% | $44.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.86% | $5,610,000 | 126,600 | +126,600 | NEW | $44.31 | Q2 2021 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -1,398,345 | -100% | $44.06 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.84% | $70,099,000 | 1,398,345 | -715,292 | -34% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $95,325,000 | 2,113,637 | +2,113,637 | NEW | $45.10 | Q4 2018 | |
| 31 Mar 2018 | -0.89% | $0 | 0 | -874,855 | -100% | $44.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.24% | $34,478,000 | 874,855 | +233,208 | +36% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -2% | $24,171,000 | 641,647 | -1,700,000 | -73% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $84,463,000 | 2,341,647 | +2,341,647 | NEW | $36.07 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -297,900 | -100% | $44.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.32% | $10,572,000 | 297,900 | +297,900 | NEW | $35.49 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -765,010 | -100% | $44.06 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $27,816,000 | 765,010 | +765,010 | NEW | $36.36 | Q2 2016 | |
| 31 Mar 2016 | -0.38% | $0 | 0 | -348,101 | -100% | $44.06 | Q1 2016 | ||
| 31 Mar 2016 | call | -26% | $0 | 0 | -1,206,300 | -100% | $44.06 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -1.3% | $9,667,000 | 348,101 | -1,192,477 | -77% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | 26% | 0% | $33,499,000 | 1,206,300 | 0 | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.57% | $45,755,000 | 1,540,578 | -579,980 | -27% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | 0% | $35,827,000 | 1,206,300 | 0 | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -3.7% | $66,628,000 | 2,120,558 | -3,007,043 | -59% | $31.42 | Q2 2015 | |
| 30 Jun 2015 | call | 7.4% | -1.1% | $37,902,000 | 1,206,300 | -178,200 | -13% | $31.42 | Q2 2015 |
| 30 Jun 2015 | put | -48% | $0 | 0 | -3,541,000 | -100% | $44.06 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +3.2% | $172,339,000 | 5,127,601 | +2,434,004 | +90% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | call | 19% | -17% | $46,533,000 | 1,384,500 | -1,241,900 | -47% | $33.61 | Q1 2015 |
| 31 Mar 2015 | put | 48% | +48% | $119,012,000 | 3,541,000 | +3,541,000 | NEW | $33.61 | Q1 2015 |
| 31 Dec 2014 | 4.5% | -5.8% | $99,879,000 | 2,693,597 | -3,497,856 | -56% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | 15% | -0.31% | $97,388,000 | 2,626,400 | -53,700 | -2% | $37.08 | Q4 2014 |
| 30 Sep 2014 | 9.2% | +2% | $211,066,000 | 6,191,453 | +1,321,717 | +27% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | +9.1% | $91,365,000 | 2,680,100 | +2,180,100 | +436% | $34.09 | Q3 2014 |
| 30 Sep 2014 | put | -3.5% | $0 | 0 | -500,000 | -100% | $44.06 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +7.4% | $177,648,000 | 4,869,736 | +4,246,284 | +681% | $36.48 | Q2 2014 | |
| 30 Jun 2014 | call | 3.5% | +3.5% | $18,240,000 | 500,000 | +500,000 | NEW | $36.48 | Q2 2014 |
| 30 Jun 2014 | put | 3.5% | +3.5% | $18,240,000 | 500,000 | +500,000 | NEW | $36.48 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -10% | $20,923,000 | 623,452 | -4,469,327 | -88% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $139,491,000 | 5,092,779 | 0 | $27.39 | Q4 2013 |