| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -1,125,000 | -100% | $31.34 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $64,148,000 | 1,125,000 | +1,125,000 | NEW | $57.02 | Q2 2021 | |
| 30 Jun 2018 | -0.65% | $0 | 0 | -1,100,000 | -100% | $31.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | -0.9% | $37,587,000 | 1,100,000 | -1,525,000 | -58% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $31.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $105,131,000 | 2,625,000 | +2,625,000 | NEW | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $40,050,000 | 1,000,000 | +1,000,000 | NEW | $40.05 | Q4 2017 |
| 30 Jun 2017 | -1.8% | $0 | 0 | -2,250,000 | -100% | $31.34 | Q2 2017 | ||
| 30 Jun 2017 | put | -2.1% | $0 | 0 | -1,000,000 | -100% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.84% | $84,578,000 | 2,250,000 | +1,083,000 | +93% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | put | 2.1% | +2.1% | $37,590,000 | 1,000,000 | +1,000,000 | NEW | $37.59 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +1.5% | $80,581,000 | 1,167,000 | +767,000 | +192% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.31% | $26,536,000 | 400,000 | +200,000 | +100% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $13,038,000 | 200,000 | +200,000 | NEW | $65.19 | Q2 2016 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -750,000 | -100% | $31.34 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.9% | $43,508,000 | 750,000 | -510,000 | -40% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.5% | $67,763,000 | 1,260,000 | +912,815 | +263% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.26% | $18,637,000 | 347,185 | +178,559 | +106% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $8,438,000 | 168,626 | +168,626 | NEW | $50.04 | Q1 2014 |