| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.46% | $0 | 0 | -424,205 | -100% | $75.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | +0.13% | $19,679,000 | 424,205 | +124,901 | +42% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $14,630,000 | 299,304 | +28,269 | +10% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $13,151,000 | 271,035 | -22,383 | -7.6% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $11,930,000 | 293,418 | -13,506 | -4.4% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $10,653,000 | 306,924 | +306,924 | NEW | $34.71 | Q4 2020 | |
| 30 Sep 2019 | call | -0.15% | $0 | 0 | -43,500 | -100% | $75.16 | Q3 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $1,508,000 | 43,500 | +43,500 | NEW | $34.67 | Q2 2019 |
| 30 Sep 2017 | call | -3.1% | $0 | 0 | -500,000 | -100% | $75.16 | Q3 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $14,910,000 | 500,000 | +500,000 | NEW | $29.82 | Q2 2017 |
| 31 Mar 2017 | -0.39% | $0 | 0 | -200,259 | -100% | $75.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.39% | $7,263,000 | 200,259 | +200,259 | NEW | $36.27 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -100,362 | -100% | $75.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.22% | $2,537,000 | 100,362 | +100,362 | NEW | $25.28 | Q2 2016 | |
| 31 Mar 2016 | call | -4.5% | $0 | 0 | -406,700 | -100% | $75.16 | Q1 2016 | |
| 31 Dec 2015 | call | 4.5% | -0.66% | $12,368,000 | 406,700 | -59,900 | -13% | $30.41 | Q4 2015 |
| 30 Sep 2015 | call | 1.5% | +1.2% | $14,605,000 | 466,600 | +364,800 | +358% | $31.30 | Q3 2015 |
| 30 Jun 2015 | call | 0.7% | +0.7% | $3,352,000 | 101,800 | +101,800 | NEW | $32.93 | Q2 2015 |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -50,000 | -100% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | put | 1.1% | +1.1% | $1,518,000 | 50,000 | +50,000 | NEW | $30.36 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -50,000 | -100% | $75.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $1,228,000 | 50,000 | +50,000 | NEW | $24.56 | Q3 2014 |