| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.89% | $0 | 0 | -100,000 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | call | 0.89% | +0.89% | $6,039,000 | 100,000 | +100,000 | NEW | $60.39 | Q4 2021 |
| 30 Sep 2017 | -2.2% | $0 | 0 | -121,000 | -100% | $111.15 | Q3 2017 | ||
| 30 Sep 2017 | call | -2.8% | $0 | 0 | -192,500 | -100% | $111.15 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $8,092,000 | 121,000 | 0 | $66.88 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.8% | -7.1% | $12,874,000 | 192,500 | -482,500 | -71% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 2% | 0% | $7,238,000 | 121,000 | 0 | $59.82 | Q1 2017 | ||
| 31 Mar 2017 | call | 9.7% | 0% | $40,378,000 | 675,000 | 0 | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $7,191,000 | 121,000 | 0 | $59.43 | Q4 2016 | ||
| 31 Dec 2016 | call | 15% | -2.2% | $40,115,000 | 675,000 | -100,000 | -13% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 2% | 0% | $5,715,000 | 121,000 | 0 | $47.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 6.7% | 0% | $36,603,000 | 775,000 | 0 | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $5,129,000 | 121,000 | +2,000 | +1.7% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 6.8% | 0% | $32,852,000 | 775,000 | 0 | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.67% | $4,968,000 | 119,000 | +50,000 | +72% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 15% | 0% | $32,356,000 | 775,000 | 0 | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $3,571,000 | 69,000 | 0 | $51.75 | Q4 2015 | ||
| 31 Dec 2015 | call | 10% | 0% | $40,106,000 | 775,000 | 0 | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.67% | $3,423,000 | 69,000 | +50,000 | +263% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 5.9% | -0.76% | $38,448,000 | 775,000 | -100,000 | -11% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.28% | 0% | $1,050,000 | 19,000 | 0 | $55.26 | Q2 2015 | ||
| 30 Jun 2015 | call | 6.5% | -3.9% | $48,335,000 | 875,000 | -525,000 | -38% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 0.3% | 0% | $979,000 | 19,000 | 0 | $51.53 | Q1 2015 | ||
| 31 Mar 2015 | call | 8.7% | +4.3% | $72,128,000 | 1,400,000 | +700,000 | +100% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -3.4% | $1,028,000 | 19,000 | -230,000 | -92% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 5.3% | 0% | $37,877,000 | 700,000 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $12,903,000 | 249,000 | 0 | $51.82 | Q3 2014 | ||
| 30 Sep 2014 | call | 5.4% | 0% | $36,274,000 | 700,000 | 0 | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.56% | $11,728,000 | 249,000 | +42,000 | +20% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 5% | 0% | $32,970,000 | 700,000 | 0 | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.3% | $9,853,000 | 207,000 | +100,000 | +93% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 6.6% | +2.8% | $33,320,000 | 700,000 | +300,000 | +75% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $5,576,000 | 107,000 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 5.3% | 0% | $20,844,000 | 400,000 | 0 | $52.11 | Q4 2013 |