| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -181,000 | -100% | $28.27 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.7% | $0 | 0 | -827,500 | -100% | $28.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $14,445,000 | 181,000 | +181,000 | NEW | $79.81 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +3.7% | $66,043,000 | 827,500 | +827,500 | NEW | $79.81 | Q2 2021 |
| 31 Mar 2021 | -1.6% | $0 | 0 | -525,000 | -100% | $28.27 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.1% | $0 | 0 | -1,600,000 | -100% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -5.4% | $46,147,000 | 525,000 | -1,715,683 | -77% | $87.90 | Q4 2020 | |
| 31 Dec 2020 | call | 3.1% | +0.19% | $140,640,000 | 1,600,000 | +100,000 | +6.7% | $87.90 | Q4 2020 |
| 30 Sep 2020 | 6.4% | -4.7% | $173,900,000 | 2,240,683 | -1,662,317 | -43% | $77.61 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | -6.8% | $116,415,000 | 1,500,000 | -2,400,000 | -62% | $77.61 | Q3 2020 |
| 30 Jun 2020 | 14% | +5.3% | $234,883,000 | 3,903,000 | +1,453,999 | +59% | $60.18 | Q2 2020 | |
| 30 Jun 2020 | call | 6.6% | +1.5% | $234,701,000 | 3,900,000 | +895,000 | +30% | $60.18 | Q2 2020 |
| 31 Mar 2020 | 11% | +5.7% | $99,184,000 | 2,449,001 | +1,272,000 | +108% | $40.50 | Q1 2020 | |
| 31 Mar 2020 | call | 9.6% | +8% | $121,703,000 | 3,005,000 | +2,505,000 | +501% | $40.50 | Q1 2020 |
| 31 Dec 2019 | 2.8% | +2.8% | $41,466,000 | 1,177,001 | +1,177,001 | NEW | $35.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.79% | -2.9% | $17,615,000 | 500,000 | -1,850,000 | -79% | $35.23 | Q4 2019 |
| 30 Sep 2019 | -1.1% | $0 | 0 | -410,001 | -100% | $28.27 | Q3 2019 | ||
| 30 Sep 2019 | call | 2% | +0.16% | $66,293,000 | 2,350,000 | +190,000 | +8.8% | $28.21 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -2.3% | $12,419,000 | 410,001 | -900,000 | -69% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +0.39% | $65,426,000 | 2,160,000 | +460,000 | +27% | $30.29 | Q2 2019 |
| 31 Mar 2019 | 3% | +3% | $39,496,000 | 1,310,001 | +1,310,001 | NEW | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +2.3% | $51,255,000 | 1,700,000 | +1,700,000 | NEW | $30.15 | Q1 2019 |
| 30 Sep 2018 | -1.3% | $0 | 0 | -500,001 | -100% | $28.27 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $19,475,000 | 500,001 | +500,001 | NEW | $38.95 | Q2 2018 | |
| 30 Sep 2017 | -0.79% | $0 | 0 | -300,000 | -100% | $28.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $11,766,000 | 300,000 | 0 | $39.22 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $19,610,000 | 5,000 | 0 | $3922.00 * | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +2.4% | $31,110,000 | 1,000,000 | +905,000 | +953% | $31.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0.87% | $0 | 0 | -500,000 | -100% | $28.27 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $2,417,000 | 95,000 | +95,000 | NEW | $25.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.87% | +0.87% | $12,720,000 | 500,000 | +500,000 | NEW | $25.44 | Q4 2016 |
| 30 Sep 2015 | -3.4% | $0 | 0 | -965,000 | -100% | $28.27 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -800,000 | -100% | $28.27 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -3.2% | $32,907,000 | 965,000 | -920,001 | -49% | $34.10 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +1.1% | $27,280,000 | 800,000 | +600,000 | +300% | $34.10 | Q2 2015 |
| 31 Mar 2015 | 5.6% | +5.6% | $55,381,000 | 1,885,001 | +1,885,001 | NEW | $29.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | +0.29% | $5,876,000 | 200,000 | +200,000 | NEW | $29.38 | Q1 2015 |
| 30 Sep 2014 | -0.51% | $0 | 0 | -100,000 | -100% | $28.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $2,851,000 | 100,000 | +100,000 | NEW | $28.51 | Q2 2014 |