| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -60,000 | -100% | $80.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -5.7% | $3,247,000 | 60,000 | -180,000 | -75% | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +2.4% | $12,650,000 | 240,000 | +105,000 | +78% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.33% | $7,403,000 | 135,000 | -15,000 | -10% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -2.8% | $7,406,000 | 150,000 | -70,000 | -32% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +5.4% | $9,830,000 | 220,000 | +140,000 | +175% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -4.4% | $3,540,000 | 80,000 | -57,500 | -42% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.3% | $7,611,000 | 137,500 | +137,500 | NEW | $55.35 | Q4 2019 | |
| 30 Jun 2019 | -0.96% | $0 | 0 | -30,000 | -100% | $80.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.96% | $1,406,000 | 30,000 | +30,000 | NEW | $46.87 | Q1 2019 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -28,000 | -100% | $80.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.49% | $1,228,000 | 28,000 | +28,000 | NEW | $43.86 | Q2 2018 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -50,000 | -100% | $80.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -1.4% | $2,251,000 | 50,000 | -94,000 | -65% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.4% | $6,458,000 | 144,000 | +69,000 | +92% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | 0% | $3,183,000 | 75,000 | 0 | $42.44 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.53% | $3,110,000 | 75,000 | +36,200 | +93% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.66% | $1,642,000 | 38,800 | -51,200 | -57% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -1.7% | $4,080,000 | 90,000 | -110,000 | -55% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -6.3% | $9,278,000 | 200,000 | -300,000 | -60% | $46.39 | Q1 2016 | |
| 31 Mar 2016 | call | -100% | $0 | 0 | -222,200 | -100% | $80.50 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +5.3% | $21,480,000 | 500,000 | +430,000 | +614% | $42.96 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | 0% | $9,546,000 | 222,200 | 0 | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $2,808,000 | 70,000 | +70,000 | NEW | $40.11 | Q3 2015 | |
| 30 Sep 2015 | call | 80% | -19% | $8,915,000 | 222,200 | -53,600 | -19% | $40.12 | Q3 2015 |
| 30 Jun 2015 | -1.8% | $0 | 0 | -425,900 | -100% | $80.50 | Q2 2015 | ||
| 30 Jun 2015 | call | 100% | +12% | $10,820,000 | 275,800 | +33,600 | +14% | $39.23 | Q2 2015 |
| 31 Mar 2015 | 1.8% | -1.6% | $17,270,000 | 425,900 | -374,100 | -47% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | 52% | +9% | $9,821,000 | 242,200 | +42,200 | +21% | $40.55 | Q1 2015 |
| 31 Dec 2014 | 2.7% | -3.1% | $33,776,000 | 800,000 | -900,000 | -53% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | 0% | $8,444,000 | 200,000 | 0 | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +1.3% | $72,522,000 | 1,700,000 | +500,000 | +42% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 29% | +29% | $8,532,000 | 200,000 | +200,000 | NEW | $42.66 | Q3 2014 |
| 30 Jun 2014 | 2.7% | +2.7% | $50,832,000 | 1,200,000 | +1,200,000 | NEW | $42.36 | Q2 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -800,000 | -100% | $80.50 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $33,048,000 | 800,000 | 0 | $41.31 | Q4 2013 |