| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -95,000 | -100% | $80.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $5,757,000 | 95,000 | +9,945 | +12% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $4,894,000 | 85,055 | +85,055 | NEW | $57.54 | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -199,299 | -100% | $80.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.36% | $12,604,000 | 199,299 | +199,299 | NEW | $63.24 | Q4 2022 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -340,000 | -100% | $80.44 | Q1 2020 | ||
| 31 Mar 2020 | call | -5.9% | $0 | 0 | -1,719,400 | -100% | $80.44 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.27% | $17,452,000 | 340,000 | +240,000 | +240% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 5.9% | +0.75% | $88,257,000 | 1,719,400 | +219,400 | +15% | $51.33 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.08% | $5,570,000 | 100,000 | -50,000 | -33% | $55.70 | Q3 2019 | |
| 30 Sep 2019 | call | 5.7% | +3% | $83,550,000 | 1,500,000 | +800,000 | +114% | $55.70 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.29% | $7,992,000 | 150,000 | +150,000 | NEW | $53.28 | Q2 2019 | |
| 30 Jun 2019 | call | 3.6% | -0.93% | $37,296,000 | 700,000 | -178,200 | -20% | $53.28 | Q2 2019 |
| 31 Mar 2019 | -1.1% | $0 | 0 | -500,000 | -100% | $80.44 | Q1 2019 | ||
| 31 Mar 2019 | call | 3.8% | -1.9% | $37,815,000 | 878,200 | -451,700 | -34% | $43.06 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +1.1% | $19,705,000 | 500,000 | +500,000 | NEW | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 9.9% | +9.9% | $52,411,000 | 1,329,900 | +1,329,900 | NEW | $39.41 | Q4 2018 |
| 30 Jun 2018 | -0.51% | $0 | 0 | -200,000 | -100% | $80.44 | Q2 2018 | ||
| 30 Jun 2018 | call | -8.1% | $0 | 0 | -1,500,000 | -100% | $80.44 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.24% | $10,884,000 | 200,000 | +94,043 | +89% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 8.1% | +5.4% | $81,630,000 | 1,500,000 | +1,000,000 | +200% | $54.42 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.21% | $6,313,000 | 105,957 | -94,043 | -47% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 2.4% | -3.5% | $29,790,000 | 500,000 | -750,000 | -60% | $59.58 | Q4 2017 |
| 30 Sep 2017 | 0.58% | -0.08% | $12,278,000 | 200,000 | -25,846 | -11% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | +5.2% | $76,738,000 | 1,250,000 | +500,000 | +67% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0.75% | +0.71% | $14,120,000 | 225,846 | +214,352 | +1865% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 9.8% | -2% | $46,890,000 | 750,000 | -150,000 | -17% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.43% | $718,000 | 11,494 | -138,648 | -92% | $62.47 | Q1 2017 | |
| 31 Mar 2017 | call | 11% | +11% | $56,187,000 | 900,000 | +900,000 | NEW | $62.43 | Q1 2017 |
| 31 Dec 2016 | 0.53% | +0.53% | $9,806,000 | 150,142 | +150,142 | NEW | $65.31 | Q4 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -405,422 | -100% | $80.44 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $21,913,000 | 405,422 | +405,422 | NEW | $54.05 | Q1 2016 | |
| 30 Jun 2015 | -0.91% | $0 | 0 | -350,000 | -100% | $80.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | -0.26% | $19,177,000 | 350,000 | -100,000 | -22% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $25,205,000 | 450,000 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.62% | $24,309,000 | 450,000 | +300,000 | +200% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.28% | $8,187,000 | 150,000 | -150,000 | -50% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.29% | $15,003,000 | 300,000 | -200,000 | -40% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $25,525,000 | 500,000 | 0 | $51.05 | Q4 2013 |