| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.57% | $0 | 0 | -475,000 | -100% | $65.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.08% | $15,205,000 | 475,000 | -70,750 | -13% | $32.01 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.15% | $17,371,000 | 545,750 | -164,250 | -23% | $31.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -150,000 | -100% | $65.87 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.64% | $21,414,000 | 710,000 | -850,000 | -54% | $30.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | +0.23% | $4,524,000 | 150,000 | +150,000 | NEW | $30.16 | Q3 2021 |
| 30 Jun 2021 | 0.83% | -0.02% | $48,454,000 | 1,560,000 | -40,000 | -2.5% | $31.06 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -75,000 | -100% | $65.87 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.36% | $46,672,000 | 1,600,000 | -725,000 | -31% | $29.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.18% | $2,188,000 | 75,000 | -125,000 | -62% | $29.17 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.59% | $53,243,000 | 2,325,000 | +1,225,000 | +111% | $22.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0.3% | +0.3% | $4,580,000 | 200,000 | +200,000 | NEW | $22.90 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.38% | $14,575,000 | 1,100,000 | +1,100,000 | NEW | $13.25 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -1,700,000 | -100% | $65.87 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.99% | $29,818,000 | 1,700,000 | +1,500,000 | +750% | $17.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $2,848,000 | 200,000 | +200,000 | NEW | $14.24 | Q3 2019 | |
| 31 Dec 2018 | -0.68% | $0 | 0 | -937,700 | -100% | $65.87 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.4% | $0 | 0 | -1,500,000 | -100% | $65.87 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $28,937,000 | 937,700 | +12,700 | +1.4% | $30.86 | Q3 2018 | |
| 30 Sep 2018 | call | 1.4% | +1.4% | $46,290,000 | 1,500,000 | +1,500,000 | NEW | $30.86 | Q3 2018 |
| 30 Jun 2018 | 0.54% | +0.12% | $26,622,000 | 925,000 | +204,000 | +28% | $28.78 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $22,935,000 | 721,000 | +50,000 | +7.5% | $31.81 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.08% | $21,680,000 | 671,000 | +171,000 | +34% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $12,880,000 | 500,000 | +500,000 | NEW | $25.76 | Q3 2017 | |
| 30 Sep 2017 | call | -0.62% | $0 | 0 | -1,000,000 | -100% | $65.87 | Q3 2017 | |
| 30 Jun 2017 | call | 0.62% | +0.62% | $22,730,000 | 1,000,000 | +1,000,000 | NEW | $22.73 | Q2 2017 |