| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -75,000 | -100% | $50.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.26% | $3,769,000 | 75,000 | -205,000 | -73% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.45% | $9,954,000 | 280,000 | -516,171 | -65% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.4% | $26,624,000 | 796,171 | +550,171 | +224% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $8,037,000 | 246,000 | +246,000 | NEW | $32.67 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -12,253 | -100% | $50.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $458,000 | 12,253 | +12,253 | NEW | $37.38 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -190,662 | -100% | $50.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $9,819,000 | 190,662 | +190,662 | NEW | $51.50 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -35,722 | -100% | $50.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.19% | $2,005,000 | 35,722 | -149,484 | -81% | $56.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.28% | $11,853,000 | 185,206 | -189,794 | -51% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | -2% | $0 | 0 | -200,900 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $18,683,000 | 375,000 | +375,000 | NEW | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | +2% | $10,009,000 | 200,900 | +200,900 | NEW | $49.82 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -21,492 | -100% | $50.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.49% | $1,286,000 | 21,492 | -273,508 | -93% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $15,965,000 | 295,000 | +295,000 | NEW | $54.12 | Q1 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -110,562 | -100% | $50.59 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -450,000 | -100% | $50.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $5,697,000 | 110,562 | +35,562 | +47% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | put | 1.6% | +1.6% | $23,189,000 | 450,000 | +450,000 | NEW | $51.53 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.13% | $3,590,000 | 75,000 | +75,000 | NEW | $47.87 | Q2 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -50,000 | -100% | $50.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $2,604,000 | 50,000 | +50,000 | NEW | $52.08 | Q1 2018 | |
| 31 Mar 2018 | put | -0.18% | $0 | 0 | -50,000 | -100% | $50.59 | Q1 2018 | |
| 31 Dec 2017 | put | 0.18% | +0.18% | $2,308,000 | 50,000 | +50,000 | NEW | $46.16 | Q4 2017 |
| 30 Jun 2015 | call | -5.7% | $0 | 0 | -250,000 | -100% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | call | 5.7% | +5.7% | $7,818,000 | 250,000 | +250,000 | NEW | $31.27 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -30,150 | -100% | $50.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $1,050,000 | 30,150 | +18,080 | +150% | $34.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.36% | $373,000 | 12,070 | -339,430 | -97% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.2% | $9,074,000 | 351,500 | +261,520 | +291% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,335,000 | 89,980 | 0 | $25.95 | Q4 2013 |