| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -148,039 | -100% | $61.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.33% | $8,613,000 | 148,039 | -164,026 | -53% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.87% | $19,485,000 | 312,065 | -448,445 | -59% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -2.4% | $44,513,000 | 760,510 | -1,261,300 | -62% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.94% | $118,215,000 | 2,021,810 | +495,325 | +32% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.5% | $87,697,000 | 1,526,485 | +632,520 | +71% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.1% | $45,708,000 | 893,965 | -489,027 | -35% | $51.13 | Q2 2020 | |
| 30 Jun 2020 | put | -8% | $0 | 0 | -139,500 | -100% | $61.86 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.1% | $69,260,000 | 1,382,992 | +340,940 | +33% | $50.08 | Q1 2020 | |
| 31 Mar 2020 | call | -29% | $0 | 0 | -1,058,800 | -100% | $61.86 | Q1 2020 | |
| 31 Mar 2020 | put | 8% | +8% | $6,986,000 | 139,500 | +139,500 | NEW | $50.08 | Q1 2020 |
| 31 Dec 2019 | 3.2% | -0.12% | $57,396,000 | 1,042,052 | -38,476 | -3.6% | $55.08 | Q4 2019 | |
| 31 Dec 2019 | call | 29% | +23% | $58,319,000 | 1,058,800 | +847,600 | +401% | $55.08 | Q4 2019 |
| 30 Sep 2019 | 3.6% | -0.72% | $59,775,000 | 1,080,528 | -219,916 | -17% | $55.32 | Q3 2019 | |
| 30 Sep 2019 | call | 21% | +21% | $11,684,000 | 211,200 | +211,200 | NEW | $55.32 | Q3 2019 |
| 30 Jun 2019 | 4.8% | +0.24% | $70,094,000 | 1,300,444 | +66,024 | +5.3% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.09% | $61,622,000 | 1,234,420 | +28,987 | +2.4% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.5% | $48,253,000 | 1,205,433 | -172,396 | -13% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.35% | $59,192,000 | 1,377,829 | +143,353 | +12% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -1.4% | $50,614,000 | 1,234,476 | -513,570 | -29% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.29% | $72,946,000 | 1,748,046 | +94,956 | +5.7% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | -9.9% | $0 | 0 | -1,594,800 | -100% | $61.86 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.47% | $70,752,000 | 1,653,090 | -150,192 | -8.3% | $42.80 | Q4 2017 | |
| 31 Dec 2017 | call | 9.9% | +9.9% | $68,257,000 | 1,594,800 | +1,594,800 | NEW | $42.80 | Q4 2017 |
| 30 Sep 2017 | 5% | +0.74% | $73,321,000 | 1,803,282 | +265,176 | +17% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.39% | $66,431,000 | 1,538,106 | +111,727 | +7.8% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.69% | $61,448,000 | 1,426,379 | +179,436 | +14% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.4% | $55,277,000 | 1,246,943 | +339,908 | +37% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2% | $39,819,000 | 907,035 | +563,931 | +164% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $15,615,000 | 343,104 | +343,104 | NEW | $45.51 | Q2 2016 |