| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -233,748 | -100% | $52.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.19% | $7,870,000 | 233,748 | -218,983 | -48% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $12,396,000 | 452,731 | +452,731 | NEW | $27.38 | Q3 2023 | |
| 30 Jun 2023 | put | -3.1% | $0 | 0 | -200,000 | -100% | $52.52 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -12,728 | -100% | $52.52 | Q1 2023 | ||
| 31 Mar 2023 | put | 3.1% | +3.1% | $5,720,000 | 200,000 | +200,000 | NEW | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.17% | $422,000 | 12,728 | -183,515 | -94% | $33.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.37% | $5,927,000 | 196,243 | -450,115 | -70% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $20,121,000 | 646,358 | -65,684 | -9.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $29,350,000 | 712,042 | +712,042 | NEW | $41.22 | Q1 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -314,134 | -100% | $52.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.22% | $12,952,000 | 314,134 | +235,401 | +299% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.55% | $3,046,000 | 78,733 | -625,830 | -89% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | put | -2.8% | $0 | 0 | -471,800 | -100% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $21,355,000 | 704,563 | +704,563 | NEW | $30.31 | Q4 2020 | |
| 31 Dec 2020 | put | 2.8% | +2.8% | $14,300,000 | 471,800 | +471,800 | NEW | $30.31 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -104,148 | -100% | $52.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $2,474,000 | 104,148 | +104,148 | NEW | $23.75 | Q2 2020 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -1,248,453 | -100% | $52.52 | Q1 2020 | ||
| 31 Mar 2020 | put | -3% | $0 | 0 | -1,290,000 | -100% | $52.52 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $43,971,000 | 1,248,453 | +1,248,453 | NEW | $35.22 | Q4 2019 | |
| 31 Dec 2019 | put | 3% | +3% | $45,434,000 | 1,290,000 | +1,290,000 | NEW | $35.22 | Q4 2019 |
| 31 Mar 2018 | -0.13% | $0 | 0 | -120,000 | -100% | $52.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.68% | $3,542,000 | 120,000 | -602,965 | -83% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.33% | $18,320,000 | 722,965 | +270,159 | +60% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.56% | $10,985,000 | 452,806 | +434,930 | +2433% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.57% | $422,000 | 17,876 | -482,546 | -96% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $11,059,000 | 500,422 | +500,422 | NEW | $22.10 | Q4 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -750,857 | -100% | $52.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $12,637,000 | 750,857 | +750,857 | NEW | $16.83 | Q4 2015 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -500,204 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0% | $8,513,000 | 500,204 | +204 | +0.04% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $7,695,000 | 500,000 | +500,000 | NEW | $15.39 | Q1 2015 |