| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -60,000 | -100% | $57.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $2,262,000 | 60,000 | 0 | $37.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $1,910,000 | 60,000 | 0 | $31.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $1,727,000 | 60,000 | 0 | $28.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,463,000 | 60,000 | 0 | $24.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.44% | $1,370,000 | 60,000 | -170,000 | -74% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $3,597,000 | 230,000 | 0 | $15.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $7,038,000 | 230,000 | 0 | $30.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $7,234,000 | 230,000 | 0 | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $7,194,000 | 230,000 | 0 | $31.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $7,167,000 | 230,000 | 0 | $31.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $6,254,000 | 230,000 | 0 | $27.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.04% | $6,797,000 | 230,000 | +50,000 | +28% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $4,493,000 | 180,000 | +40,000 | +29% | $24.96 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $3,571,000 | 140,000 | 0 | $25.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $3,976,000 | 140,000 | 0 | $28.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.07% | $4,354,000 | 140,000 | +70,000 | +100% | $31.10 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $2,143,000 | 70,000 | 0 | $30.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.02% | $1,692,000 | 70,000 | -25,000 | -26% | $24.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.78% | $2,555,000 | 95,000 | -965,000 | -91% | $26.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,410,000 | 532,000 | 0 | $2.65 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $133,000 | 532,000 | 0 | $0.25 * | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | +0.98% | $30,751,000 | 1,060,000 | +1,060,000 | NEW | $29.01 | Q3 2016 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -135,250 | -100% | $57.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.04% | $6,945,000 | 135,250 | +30,600 | +29% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $5,208,000 | 104,650 | +104,650 | NEW | $49.77 | Q4 2014 |