| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -79,000 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.33% | $2,446,630 | 79,000 | +79,000 | NEW | $30.97 | Q2 2024 | |
| 30 Sep 2023 | -2.3% | $0 | 0 | -596,565 | -100% | $50.59 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +2.3% | $19,949,134 | 596,565 | +596,565 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -358,700 | -100% | $50.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.76% | $17,777,000 | 358,700 | -163,500 | -31% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.9% | $26,893,000 | 522,200 | +467,100 | +848% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.19% | $2,936,000 | 55,100 | -46,800 | -46% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -3.1% | $5,721,000 | 101,900 | -699,874 | -87% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -3.7% | $51,314,000 | 801,774 | -417,595 | -34% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | -100% | $0 | 0 | -75,000 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $60,749,000 | 1,219,369 | +1,219,369 | NEW | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | +100% | $3,737,000 | 75,000 | +75,000 | NEW | $49.83 | Q4 2020 |
| 30 Jun 2017 | -0.81% | $0 | 0 | -1,145,000 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.81% | $41,300,000 | 1,145,000 | +1,145,000 | NEW | $36.07 | Q1 2017 | |
| 30 Jun 2016 | put | -3% | $0 | 0 | -750,000 | -100% | $50.59 | Q2 2016 | |
| 31 Mar 2016 | put | 3% | +3% | $24,263,000 | 750,000 | +750,000 | NEW | $32.35 | Q1 2016 |
| 30 Jun 2015 | -0.29% | $0 | 0 | -782,717 | -100% | $50.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.29% | $24,476,000 | 782,717 | +782,717 | NEW | $31.27 | Q1 2015 |