| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -56,373 | -100% | $45.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.08% | $3,315,000 | 56,373 | -61,023 | -52% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.21% | $7,329,000 | 117,396 | -136,376 | -54% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $15,985,000 | 253,772 | +64,867 | +34% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | -12% | $0 | 0 | -237,500 | -100% | $45.49 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $11,608,000 | 188,905 | +10,651 | +6% | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $14,594,000 | 237,500 | +237,500 | NEW | $61.45 | Q3 2022 |
| 30 Jun 2022 | 0.32% | -0.23% | $10,496,000 | 178,254 | -126,540 | -42% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $17,294,000 | 304,794 | +304,794 | NEW | $56.74 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -914,209 | -100% | $45.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.03% | $27,042,000 | 914,209 | +39,323 | +4.5% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | -0.75% | $0 | 0 | -40,000 | -100% | $45.49 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.09% | $27,358,000 | 874,886 | +127,115 | +17% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.75% | +0.75% | $1,251,000 | 40,000 | +40,000 | NEW | $31.28 | Q2 2021 |
| 31 Mar 2021 | 0.45% | -0.15% | $19,906,000 | 747,771 | -254,088 | -25% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -301,500 | -100% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $17,342,000 | 1,001,859 | +1,001,859 | NEW | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $5,219,000 | 301,500 | +301,500 | NEW | $17.31 | Q4 2020 |
| 31 Mar 2020 | -0.14% | $0 | 0 | -158,393 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.09% | $6,527,000 | 158,393 | -96,062 | -38% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | -1.9% | $0 | 0 | -623,400 | -100% | $45.49 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $11,316,000 | 254,455 | +254,455 | NEW | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 1.9% | +1.9% | $27,723,000 | 623,400 | +623,400 | NEW | $44.47 | Q3 2019 |
| 30 Sep 2018 | -0.06% | $0 | 0 | -20,000 | -100% | $45.49 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.2% | $0 | 0 | -30,000 | -100% | $45.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $1,674,000 | 20,000 | -10,000 | -33% | $83.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.2% | +0.2% | $2,510,000 | 30,000 | +30,000 | NEW | $83.67 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.09% | $1,949,000 | 30,000 | +30,000 | NEW | $64.97 | Q1 2018 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -30,192 | -100% | $45.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $2,066,000 | 30,192 | +30,192 | NEW | $68.43 | Q1 2016 | |
| 30 Sep 2014 | -0.54% | $0 | 0 | -152,280 | -100% | $45.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | +0.51% | $15,628,000 | 152,280 | +142,500 | +1457% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $932,000 | 9,780 | +1,060 | +12% | $95.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $829,000 | 8,720 | 0 | $95.07 | Q4 2013 |