| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -96,242 | -100% | $39.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.22% | $4,409,000 | 96,242 | -277,750 | -74% | $45.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -60,000 | -100% | $39.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.04% | $16,385,000 | 373,992 | -54,175 | -13% | $43.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | -0.09% | $2,629,000 | 60,000 | -40,000 | -40% | $43.82 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.26% | $16,373,000 | 428,167 | -323,186 | -43% | $38.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0.25% | -0.13% | $3,824,000 | 100,000 | -50,000 | -33% | $38.24 | Q4 2020 |
| 30 Sep 2020 | 0.62% | -0.12% | $23,562,000 | 751,353 | -146,909 | -16% | $31.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.35% | +0.12% | $4,704,000 | 150,000 | +50,000 | +50% | $31.36 | Q3 2020 |
| 30 Jun 2020 | 0.89% | +0.89% | $25,062,000 | 898,262 | +898,262 | NEW | $27.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0.39% | +0.39% | $2,790,000 | 100,000 | +100,000 | NEW | $27.90 | Q2 2020 |
| 31 Mar 2020 | -1.2% | $0 | 0 | -900,264 | -100% | $39.00 | Q1 2020 | ||
| 31 Mar 2020 | put | -2.3% | $0 | 0 | -250,000 | -100% | $39.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.61% | $32,752,000 | 900,264 | +448,256 | +99% | $36.38 | Q4 2019 | |
| 31 Dec 2019 | put | 2.3% | +2.3% | $9,095,000 | 250,000 | +250,000 | NEW | $36.38 | Q4 2019 |
| 30 Sep 2019 | 0.53% | -0.26% | $13,135,000 | 452,008 | -220,000 | -33% | $29.06 | Q3 2019 | |
| 30 Sep 2019 | put | -0.54% | $0 | 0 | -200,000 | -100% | $39.00 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.26% | $18,836,000 | 672,008 | +231,736 | +53% | $28.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0.54% | +0.54% | $5,606,000 | 200,000 | +200,000 | NEW | $28.03 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.48% | $13,067,000 | 440,272 | +440,272 | NEW | $29.68 | Q1 2019 | |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -100,000 | -100% | $39.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $3,606,000 | 100,000 | +100,000 | NEW | $36.06 | Q3 2018 |
| 31 Mar 2017 | -0.4% | $0 | 0 | -390,000 | -100% | $39.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -0.06% | $14,013,000 | 390,000 | -55,000 | -12% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $13,986,000 | 445,000 | +445,000 | NEW | $31.43 | Q3 2016 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -168,347 | -100% | $39.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $12,008,000 | 168,347 | +168,347 | NEW | $71.33 | Q1 2014 |