| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -225,000 | -100% | $82.17 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.53% | $0 | 0 | -100,000 | -100% | $82.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $14,753,000 | 225,000 | +225,000 | NEW | $65.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.53% | +0.53% | $6,557,000 | 100,000 | +100,000 | NEW | $65.57 | Q4 2021 |
| 31 Dec 2020 | -0.34% | $0 | 0 | -425,000 | -100% | $82.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $13,043,000 | 425,000 | +425,000 | NEW | $30.69 | Q3 2020 | |
| 31 Mar 2019 | call | -2.9% | $0 | 0 | -1,000,000 | -100% | $82.17 | Q1 2019 | |
| 31 Dec 2018 | -0.86% | $0 | 0 | -1,080,291 | -100% | $82.17 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.9% | +1.4% | $20,780,000 | 1,000,000 | +500,000 | +100% | $20.78 | Q4 2018 |
| 30 Sep 2018 | 0.86% | -0.36% | $36,568,000 | 1,080,291 | -444,709 | -29% | $33.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.52% | -0.1% | $16,925,000 | 500,000 | -100,000 | -17% | $33.85 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.27% | $52,857,000 | 1,525,000 | -385,000 | -20% | $34.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.36% | -0.24% | $20,796,000 | 600,000 | -400,000 | -40% | $34.66 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.52% | $60,853,000 | 1,910,000 | +945,000 | +98% | $31.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.64% | 0% | $31,860,000 | 1,000,000 | 0 | $31.86 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.07% | $33,823,000 | 965,000 | +132,409 | +16% | $35.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.97% | +0.97% | $35,050,000 | 1,000,000 | +1,000,000 | NEW | $35.05 | Q4 2017 |
| 30 Sep 2017 | 0.33% | -0.15% | $21,689,000 | 832,591 | -366,967 | -31% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.17% | $29,761,000 | 1,199,558 | +398,495 | +50% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.14% | $17,631,000 | 801,063 | -298,937 | -27% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.15% | $22,187,000 | 1,100,000 | +250,000 | +29% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.08% | $16,813,000 | 850,000 | -170,000 | -17% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $18,768,000 | 1,020,000 | -30,000 | -2.9% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.26% | $21,693,000 | 1,050,000 | +450,000 | +75% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.35% | $11,922,000 | 600,000 | -500,000 | -45% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.26% | $17,930,000 | 1,100,000 | -400,000 | -27% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.09% | $22,425,000 | 1,500,000 | -253,935 | -14% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.05% | $24,906,000 | 1,753,935 | +153,935 | +9.6% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.57% | $20,448,000 | 1,600,000 | +1,463,077 | +1069% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,391,000 | 136,923 | +136,923 | NEW | $10.16 | Q3 2014 | |
| 31 Mar 2014 | call | -0.85% | $0 | 0 | -600,000 | -100% | $82.17 | Q1 2014 | |
| 31 Dec 2013 | call | 0.85% | 0% | $6,756,000 | 600,000 | 0 | $11.26 | Q4 2013 |