| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -257,500 | -100% | $49.04 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.9% | $9,190,000 | 257,500 | +257,500 | NEW | $35.69 | Q1 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -206,638 | -100% | $49.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $7,778,000 | 206,638 | +206,638 | NEW | $37.64 | Q3 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -204,705 | -100% | $49.04 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +2.9% | $9,619,000 | 204,705 | +204,705 | NEW | $46.99 | Q4 2019 | |
| 30 Sep 2019 | -4.7% | $0 | 0 | -379,500 | -100% | $49.04 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +1.4% | $15,188,000 | 379,500 | +117,500 | +45% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $10,949,000 | 262,000 | +262,000 | NEW | $41.79 | Q1 2019 | |
| 31 Dec 2018 | -6.3% | $0 | 0 | -363,960 | -100% | $49.04 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | +6.3% | $14,620,000 | 363,960 | +363,960 | NEW | $40.17 | Q3 2018 | |
| 31 Mar 2018 | -11% | $0 | 0 | -325,823 | -100% | $49.04 | Q1 2018 | ||
| 31 Dec 2017 | 11% | +5.2% | $11,557,000 | 325,823 | +154,129 | +90% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | -6% | $0 | 0 | -100,000 | -100% | $49.04 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +1.9% | $6,971,000 | 171,694 | +58,581 | +52% | $40.60 | Q3 2017 | |
| 30 Sep 2017 | call | 6% | +6% | $4,060,000 | 100,000 | +100,000 | NEW | $40.60 | Q3 2017 |
| 30 Jun 2017 | 3.7% | -4.9% | $4,877,000 | 113,113 | -148,400 | -57% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +2.6% | $11,025,000 | 261,513 | +80,702 | +45% | $42.16 | Q1 2017 | |
| 31 Mar 2017 | call | -8.7% | $0 | 0 | -170,000 | -100% | $49.04 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +7.3% | $6,963,000 | 180,811 | +180,811 | NEW | $38.51 | Q4 2016 | |
| 31 Dec 2016 | call | 8.7% | +8.7% | $6,547,000 | 170,000 | +170,000 | NEW | $38.51 | Q4 2016 |
| 30 Sep 2015 | -8.6% | $0 | 0 | -255,000 | -100% | $49.04 | Q3 2015 | ||
| 30 Sep 2015 | put | -2.7% | $0 | 0 | -50,000 | -100% | $49.04 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +8.6% | $10,621,000 | 255,000 | +255,000 | NEW | $41.65 | Q2 2015 | |
| 30 Jun 2015 | put | 2.7% | +2.7% | $2,082,000 | 50,000 | +50,000 | NEW | $41.64 | Q2 2015 |
| 31 Mar 2015 | -7.1% | $0 | 0 | -210,371 | -100% | $49.04 | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | 0% | $8,991,000 | 210,371 | 0 | $42.74 | Q4 2014 |