| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.85% | $0 | 0 | -1,250,000 | -100% | $31.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $58,525,000 | 1,250,000 | 0 | $46.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.38% | $62,913,000 | 1,250,000 | +500,000 | +67% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $41,948,000 | 750,000 | -25,000 | -3.2% | $55.93 | Q3 2021 | |
| 30 Sep 2021 | call | -3.7% | $0 | 0 | -160,000 | -100% | $31.34 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.58% | $44,191,000 | 775,000 | +733,000 | +1745% | $57.02 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +3.7% | $9,123,000 | 160,000 | +160,000 | NEW | $57.02 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $2,273,000 | 42,000 | +42,000 | NEW | $54.12 | Q1 2021 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -3,250,000 | -100% | $31.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.87% | $129,935,000 | 3,250,000 | +1,825,000 | +128% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.15% | $48,521,000 | 1,425,000 | -314,000 | -18% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.33% | $61,578,000 | 1,739,000 | +689,000 | +66% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | -26% | $0 | 0 | -150,000 | -100% | $31.34 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.08% | $34,451,000 | 1,050,000 | +175,000 | +20% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 26% | +26% | $4,922,000 | 150,000 | +150,000 | NEW | $32.81 | Q2 2018 |
| 31 Mar 2018 | 0.54% | -0.42% | $29,899,000 | 875,000 | -687,500 | -44% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.45% | $62,578,000 | 1,562,500 | -462,500 | -23% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.74% | $77,922,000 | 2,025,000 | +861,200 | +74% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $45,295,000 | 1,163,800 | +38,800 | +3.4% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | -6.7% | $0 | 0 | -250,000 | -100% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.7% | $42,289,000 | 1,125,000 | +725,000 | +181% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 6.7% | +6.7% | $9,398,000 | 250,000 | +250,000 | NEW | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.88% | -0.13% | $27,620,000 | 400,000 | -57,500 | -13% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | -9.9% | $0 | 0 | -175,000 | -100% | $31.34 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.11% | $30,351,000 | 457,500 | +57,500 | +14% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 9.9% | +9.9% | $11,610,000 | 175,000 | +175,000 | NEW | $66.34 | Q3 2016 |
| 30 Jun 2016 | 0.79% | +0.25% | $26,076,000 | 400,000 | +125,000 | +45% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $16,797,000 | 275,000 | +275,000 | NEW | $61.08 | Q1 2016 |