| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.56% | $0 | 0 | -100,000 | -100% | $82.52 | Q2 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.56% | $8,200,000 | 100,000 | +100,000 | NEW | $82.00 | Q1 2023 |
| 31 Mar 2021 | put | -0.5% | $0 | 0 | -100,000 | -100% | $82.52 | Q1 2021 | |
| 31 Dec 2020 | put | 0.5% | -0.25% | $7,624,000 | 100,000 | -50,000 | -33% | $76.24 | Q4 2020 |
| 30 Sep 2020 | put | 0.66% | +0.66% | $8,837,000 | 150,000 | +150,000 | NEW | $58.91 | Q3 2020 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -70,000 | -100% | $82.52 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.33% | $0 | 0 | -300,000 | -100% | $82.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -1.1% | $4,514,000 | 70,000 | -860,000 | -92% | $64.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | +0.33% | $19,344,000 | 300,000 | +300,000 | NEW | $64.48 | Q2 2018 |
| 31 Mar 2018 | 0.95% | +0.5% | $55,233,000 | 930,000 | +485,000 | +109% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.42% | $24,573,000 | 445,000 | -533,704 | -55% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.51% | $54,778,000 | 978,704 | +588,704 | +151% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.43% | $24,465,000 | 390,000 | +390,000 | NEW | $62.73 | Q2 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -1,225,000 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.12% | $66,812,000 | 1,225,000 | +75,000 | +6.5% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $56,097,000 | 1,150,000 | +50,000 | +4.5% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.12% | $49,852,000 | 1,100,000 | +100,000 | +10% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.6% | $47,980,000 | 1,000,000 | +450,000 | +82% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.09% | $27,781,000 | 550,000 | -50,000 | -8.3% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.25% | $28,734,000 | 600,000 | -135,000 | -18% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.41% | $37,382,000 | 735,000 | +335,000 | +84% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.98% | $20,580,000 | 400,000 | -800,000 | -67% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $61,512,000 | 1,200,000 | +50,000 | +4.3% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $48,461,000 | 1,150,000 | +150,000 | +15% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.23% | $42,130,000 | 1,000,000 | +200,000 | +25% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.4% | $36,232,000 | 800,000 | +300,000 | +60% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $23,030,000 | 500,000 | 0 | $46.06 | Q4 2013 |