| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -384,500 | -100% | $31.34 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $19,352,000 | 384,500 | 0 | $50.33 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +0.1% | $21,505,000 | 384,500 | +10,000 | +2.7% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.75% | $21,354,000 | 374,500 | -78,400 | -17% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 4% | 0% | $24,506,000 | 452,900 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | 0% | $23,732,000 | 452,900 | 0 | $52.40 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -0.73% | $20,951,000 | 452,900 | -77,700 | -15% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.4% | $20,683,000 | 530,600 | +50,000 | +10% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -2.3% | $16,523,000 | 480,600 | -232,500 | -33% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | -4.9% | $0 | 0 | -600,000 | -100% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $32,068,000 | 713,100 | 0 | $44.97 | Q4 2019 | ||
| 31 Dec 2019 | call | 4.9% | +3.3% | $26,982,000 | 600,000 | +400,000 | +200% | $44.97 | Q4 2019 |
| 30 Sep 2019 | 7.1% | -0.45% | $32,147,000 | 713,100 | -45,000 | -5.9% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | 0% | $9,016,000 | 200,000 | 0 | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -1% | $32,052,000 | 758,100 | -111,500 | -13% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | -5.4% | $8,456,000 | 200,000 | -850,000 | -81% | $42.28 | Q2 2019 |
| 31 Mar 2019 | 7.9% | -0.27% | $34,767,000 | 869,600 | -30,000 | -3.3% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 6.3% | +2.9% | $41,979,000 | 1,050,000 | +475,000 | +83% | $39.98 | Q1 2019 |
| 31 Dec 2018 | 8% | +0.13% | $30,631,000 | 899,600 | +15,000 | +1.7% | $34.05 | Q4 2018 | |
| 31 Dec 2018 | call | 5.4% | -2.3% | $19,579,000 | 575,000 | -250,000 | -30% | $34.05 | Q4 2018 |
| 30 Sep 2018 | 6.8% | +0.35% | $31,324,000 | 884,600 | +45,000 | +5.4% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | 3.7% | 0% | $29,213,000 | 825,000 | 0 | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.11% | $27,547,000 | 839,600 | +15,000 | +1.8% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 4% | +1.1% | $27,068,000 | 825,000 | +225,000 | +38% | $32.81 | Q2 2018 |
| 31 Mar 2018 | 7.1% | +1.5% | $28,177,000 | 824,600 | +177,000 | +27% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | +0.98% | $20,502,000 | 600,000 | +200,000 | +50% | $34.17 | Q1 2018 |
| 31 Dec 2017 | 6.9% | +6% | $25,936,000 | 647,600 | +567,600 | +710% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $16,020,000 | 400,000 | +400,000 | NEW | $40.05 | Q4 2017 |
| 30 Sep 2017 | 0.88% | 0% | $3,078,000 | 80,000 | 0 | $38.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | 0% | $3,114,000 | 80,000 | 0 | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.52% | $3,007,000 | 80,000 | +40,000 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.85% | $2,762,000 | 40,000 | +40,000 | NEW | $69.05 | Q4 2016 |