| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -330,470 | -100% | $57.91 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.23% | $0 | 0 | -80,000 | -100% | $57.91 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $12,802,000 | 330,470 | +330,470 | NEW | $38.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | +0.23% | $3,099,000 | 80,000 | +80,000 | NEW | $38.74 | Q3 2020 |
| 31 Mar 2020 | -0.51% | $0 | 0 | -312,906 | -100% | $57.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $13,574,000 | 312,906 | +312,906 | NEW | $43.38 | Q4 2019 | |
| 31 Dec 2018 | call | -0.26% | $0 | 0 | -200,000 | -100% | $57.91 | Q4 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.26% | $8,556,000 | 200,000 | +200,000 | NEW | $42.78 | Q3 2018 |
| 30 Jun 2018 | call | -0.2% | $0 | 0 | -200,000 | -100% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.2% | $10,046,000 | 200,000 | +200,000 | NEW | $50.23 | Q1 2018 |
| 31 Dec 2017 | -0.14% | $0 | 0 | -183,247 | -100% | $57.91 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.16% | $0 | 0 | -100,000 | -100% | $57.91 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $9,388,000 | 183,247 | +183,247 | NEW | $51.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0.16% | +0.16% | $5,123,000 | 100,000 | +100,000 | NEW | $51.23 | Q3 2017 |
| 30 Jun 2017 | -0.09% | $0 | 0 | -100,000 | -100% | $57.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $4,179,000 | 100,000 | +100,000 | NEW | $41.79 | Q1 2017 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -205,000 | -100% | $57.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.02% | $10,785,000 | 205,000 | +15,000 | +7.9% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $12,386,000 | 190,000 | +190,000 | NEW | $65.19 | Q2 2014 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -422,550 | -100% | $57.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $23,625,000 | 422,550 | 0 | $55.91 | Q4 2013 |