| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -39,891 | -100% | $61.70 | Q4 2023 | ||
| 31 Dec 2023 | put | -5.3% | $0 | 0 | -120,000 | -100% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,001,000 | 39,891 | +39,891 | NEW | $50.16 | Q3 2023 | |
| 30 Sep 2023 | put | 5.3% | +5.3% | $6,018,000 | 120,000 | +120,000 | NEW | $50.15 | Q3 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -50,000 | -100% | $61.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $2,621,000 | 50,000 | +50,000 | NEW | $52.42 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,997 | -100% | $61.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.41% | $365,000 | 5,997 | -290,173 | -98% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.28% | $15,149,000 | 296,170 | +251,340 | +561% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,038,000 | 44,830 | +44,830 | NEW | $45.46 | Q2 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -334,858 | -100% | $61.70 | Q4 2020 | ||
| 31 Dec 2020 | call | -1% | $0 | 0 | -23,500 | -100% | $61.70 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.5% | $13,629,000 | 334,858 | -448,951 | -57% | $40.70 | Q3 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $956,000 | 23,500 | +23,500 | NEW | $40.68 | Q3 2020 |
| 30 Jun 2020 | 0.97% | +0.51% | $32,693,000 | 783,809 | +409,564 | +109% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.49% | $12,275,000 | 374,245 | +374,245 | NEW | $32.80 | Q1 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -339,249 | -100% | $61.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.28% | $12,315,000 | 339,249 | +264,249 | +352% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $2,463,000 | 75,000 | +11,737 | +19% | $32.84 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -20,000 | -100% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.06% | $2,067,000 | 63,263 | -58,737 | -48% | $32.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | +0.07% | $654,000 | 20,000 | +20,000 | NEW | $32.70 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.04% | $3,059,000 | 122,000 | -28,000 | -19% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.51% | $5,172,000 | 150,000 | -357,752 | -70% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $19,401,000 | 507,752 | +507,752 | NEW | $38.21 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -196,863 | -100% | $61.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $8,607,000 | 196,863 | +196,863 | NEW | $43.72 | Q4 2017 |