| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -26,387 | -100% | $45.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $1,372,000 | 26,387 | -9,544 | -27% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,807,000 | 35,931 | +16,930 | +89% | $50.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $927,000 | 19,001 | -13,457 | -41% | $48.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,463,000 | 32,458 | +32,458 | NEW | $45.07 | Q3 2020 | |
| 31 Mar 2018 | put | -5.2% | $0 | 0 | -700,000 | -100% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | put | 5.2% | +5.2% | $38,283,000 | 700,000 | +700,000 | NEW | $54.69 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -22,300 | -100% | $45.54 | Q3 2017 | ||
| 30 Sep 2017 | put | -2.4% | $0 | 0 | -200,000 | -100% | $45.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $971,000 | 22,300 | +22,300 | NEW | $43.54 | Q2 2017 | |
| 30 Jun 2017 | put | 2.4% | -4.9% | $8,706,000 | 200,000 | -400,000 | -67% | $43.53 | Q2 2017 |
| 31 Mar 2017 | put | 8.1% | +8.1% | $30,900,000 | 600,000 | +600,000 | NEW | $51.50 | Q1 2017 |