| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -550,001 | -100% | $54.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -870,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.6% | $33,215,000 | 550,001 | +365,000 | +197% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +3.4% | $52,540,000 | 870,000 | +870,000 | NEW | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.99% | -0.13% | $12,730,000 | 185,001 | -23,999 | -11% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.57% | $0 | 0 | -300,000 | -100% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $13,299,000 | 209,000 | +209,000 | NEW | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | -0.38% | $19,089,000 | 300,000 | -200,000 | -40% | $63.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.6% | +0.6% | $27,075,000 | 500,000 | +500,000 | NEW | $54.15 | Q4 2020 |
| 30 Sep 2020 | -1.3% | $0 | 0 | -700,000 | -100% | $54.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $20,853,000 | 700,000 | +700,000 | NEW | $29.79 | Q2 2020 | |
| 31 Mar 2020 | call | -1% | $0 | 0 | -700,000 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | +1% | $22,435,000 | 700,000 | +700,000 | NEW | $32.05 | Q4 2019 |
| 30 Sep 2019 | -1.1% | $0 | 0 | -375,000 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.72% | $13,087,000 | 375,000 | +239,999 | +178% | $34.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0.93% | $0 | 0 | -640,000 | -100% | $54.00 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $4,439,000 | 135,001 | +135,001 | NEW | $32.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.93% | +0.93% | $21,043,000 | 640,000 | +640,000 | NEW | $32.88 | Q1 2019 |
| 30 Jun 2018 | -0.29% | $0 | 0 | -170,000 | -100% | $54.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.26% | $0 | 0 | -200,000 | -100% | $54.00 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $4,932,000 | 170,000 | +170,000 | NEW | $29.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | -1.1% | $5,802,000 | 200,000 | -800,000 | -80% | $29.01 | Q1 2018 |
| 31 Dec 2017 | call | 0.77% | +0.77% | $24,010,000 | 1,000,000 | +1,000,000 | NEW | $24.01 | Q4 2017 |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -100,000 | -100% | $54.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0.11% | -0.11% | $1,630,000 | 100,000 | -100,000 | -50% | $16.30 | Q4 2016 |
| 30 Sep 2016 | call | 0.2% | +0.2% | $4,610,000 | 200,000 | +200,000 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2015 | -0.76% | $0 | 0 | -150,000 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | +0.76% | $7,512,000 | 150,000 | +150,000 | NEW | $50.08 | Q1 2015 | |
| 31 Mar 2015 | call | -1.9% | $0 | 0 | -1,130,000 | -100% | $54.00 | Q1 2015 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -49,501 | -100% | $54.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.9% | -0.06% | $40,533,000 | 1,130,000 | -37,800 | -3.2% | $35.87 | Q4 2014 |
| 30 Sep 2014 | 0.35% | -0.71% | $2,553,000 | 49,501 | -100,500 | -67% | $51.57 | Q3 2014 | |
| 30 Sep 2014 | call | 3% | +3% | $60,235,000 | 1,167,800 | +1,167,800 | NEW | $51.58 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +1.1% | $6,146,000 | 150,001 | +150,001 | NEW | $40.97 | Q2 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -173,000 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $11,011,000 | 173,000 | 0 | $63.65 | Q4 2013 |