| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -176,673 | -100% | $84.98 | Q2 2021 | ||
| 30 Jun 2021 | call | -20% | $0 | 0 | -570,800 | -100% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.08% | $8,653,000 | 176,673 | -72,696 | -29% | $48.98 | Q1 2021 | |
| 31 Mar 2021 | call | 20% | +20% | $27,958,000 | 570,800 | +570,800 | NEW | $48.98 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.25% | $11,855,000 | 249,369 | +249,369 | NEW | $47.54 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -40,000 | -100% | $84.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $905,000 | 40,000 | +40,000 | NEW | $22.62 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -143,383 | -100% | $84.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.02% | $3,580,000 | 143,383 | -31,617 | -18% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $4,177,000 | 175,000 | +175,000 | NEW | $23.87 | Q2 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -500,000 | -100% | $84.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.04% | $9,650,000 | 500,000 | +50,000 | +11% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.15% | $9,648,000 | 450,000 | +200,000 | +80% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $5,250,000 | 250,000 | +250,000 | NEW | $21.00 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -100,000 | -100% | $84.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $1,652,000 | 100,000 | +100,000 | NEW | $16.52 | Q2 2017 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -400,000 | -100% | $84.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.26% | $5,274,000 | 400,000 | +400,000 | NEW | $13.18 | Q2 2015 | |
| 30 Jun 2015 | call | -3.7% | $0 | 0 | -350,000 | -100% | $84.98 | Q2 2015 | |
| 31 Mar 2015 | call | 3.7% | +3.7% | $5,145,000 | 350,000 | +350,000 | NEW | $14.70 | Q1 2015 |
| 31 Dec 2014 | call | -0.14% | $0 | 0 | -150,000 | -100% | $84.98 | Q4 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.14% | $2,022,000 | 150,000 | +150,000 | NEW | $13.48 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -26,550 | -100% | $84.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $418,000 | 26,550 | +26,550 | NEW | $15.74 | Q1 2014 |