| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -193,778 | -100% | $48.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $11,193,000 | 193,778 | +193,778 | NEW | $57.76 | Q4 2021 | |
| 31 Dec 2020 | call | -7.6% | $0 | 0 | -200,000 | -100% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | call | 7.6% | +7.6% | $7,152,000 | 200,000 | +200,000 | NEW | $35.76 | Q3 2020 |
| 30 Jun 2020 | -0.32% | $0 | 0 | -216,273 | -100% | $48.59 | Q2 2020 | ||
| 30 Jun 2020 | put | -20% | $0 | 0 | -297,500 | -100% | $48.59 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.08% | $7,961,000 | 216,273 | +56,273 | +35% | $36.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -100,000 | -100% | $48.59 | Q1 2020 | |
| 31 Mar 2020 | put | 20% | +20% | $10,951,000 | 297,500 | +297,500 | NEW | $36.81 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.05% | $7,294,000 | 160,000 | +49,000 | +44% | $45.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -1.2% | $4,559,000 | 100,000 | -400,000 | -80% | $45.59 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.56% | $5,364,000 | 111,000 | -404,000 | -78% | $48.32 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $24,160,000 | 500,000 | +500,000 | NEW | $48.32 | Q3 2019 |
| 30 Jun 2019 | 0.9% | +0.1% | $24,689,000 | 515,000 | +58,000 | +13% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $22,909,000 | 457,000 | +457,000 | NEW | $50.13 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -35,000 | -100% | $48.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.43% | $1,528,000 | 35,000 | -237,501 | -87% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $11,609,000 | 272,501 | +27,501 | +11% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.64% | $9,557,000 | 245,000 | -352,020 | -59% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.2% | $23,529,000 | 597,020 | +130,563 | +28% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.07% | $17,571,000 | 466,457 | +40,856 | +9.6% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.43% | $15,351,000 | 425,601 | +225,307 | +112% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $7,207,000 | 200,294 | -19,138 | -8.7% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.1% | $7,788,000 | 219,432 | -54,982 | -20% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.05% | $9,135,000 | 274,414 | +18,897 | +7.4% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $9,291,000 | 255,517 | +255,517 | NEW | $36.36 | Q2 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -55,031 | -100% | $48.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.55% | $1,634,000 | 55,031 | -244,931 | -82% | $29.69 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.41% | $9,425,000 | 299,962 | -265,038 | -47% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $18,990,000 | 565,000 | +565,000 | NEW | $33.61 | Q1 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -325,000 | -100% | $48.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.13% | $11,079,000 | 325,000 | +100,000 | +44% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $8,208,000 | 225,000 | +225,000 | NEW | $36.48 | Q2 2014 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -554,075 | -100% | $48.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $15,176,000 | 554,075 | 0 | $27.39 | Q4 2013 |