| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -125,000 | -100% | $36.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $3,046,000 | 125,000 | 0 | $24.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $3,226,000 | 125,000 | 0 | $25.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,745,000 | 125,000 | 0 | $21.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,705,000 | 125,000 | 0 | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $3,016,000 | 125,000 | 0 | $24.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,753,000 | 125,000 | 0 | $22.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,449,000 | 125,000 | 0 | $19.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,974,000 | 125,000 | 0 | $15.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $2,271,000 | 125,000 | 0 | $18.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $1,788,000 | 125,000 | 0 | $14.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $3,520,000 | 125,000 | 0 | $28.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $3,573,000 | 125,000 | 0 | $28.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $3,609,000 | 125,000 | 0 | $28.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,638,000 | 125,000 | 0 | $29.10 | Q1 2019 | ||
| 31 Mar 2019 | call | -2% | $0 | 0 | -500,000 | -100% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $3,074,000 | 125,000 | 0 | $24.59 | Q4 2018 | ||
| 31 Dec 2018 | call | 2% | +2% | $12,295,000 | 500,000 | +500,000 | NEW | $24.59 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $3,591,000 | 125,000 | 0 | $28.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.13% | $3,459,000 | 125,000 | -596,000 | -83% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | -4% | $0 | 0 | -1,000,000 | -100% | $36.29 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $17,650,000 | 721,000 | +721,000 | NEW | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 4% | +4% | $24,480,000 | 1,000,000 | +1,000,000 | NEW | $24.48 | Q1 2018 |