| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -94,600 | -100% | $35.02 | Q1 2021 | |
| 31 Dec 2020 | call | 0.18% | +0.18% | $2,668,000 | 94,600 | +94,600 | NEW | $28.20 | Q4 2020 |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -27,600 | -100% | $35.02 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $713,000 | 27,600 | +27,600 | NEW | $25.83 | Q2 2020 |
| 31 Mar 2020 | call | -0.43% | $0 | 0 | -115,400 | -100% | $35.02 | Q1 2020 | |
| 31 Dec 2019 | call | 0.43% | -0.59% | $4,141,000 | 115,400 | -156,200 | -58% | $35.88 | Q4 2019 |
| 30 Sep 2019 | call | 2.1% | +1% | $8,552,000 | 271,600 | +130,000 | +92% | $31.49 | Q3 2019 |
| 30 Jun 2019 | call | 1.2% | +0.02% | $4,391,000 | 141,600 | +1,800 | +1.3% | $31.01 | Q2 2019 |
| 31 Mar 2019 | call | 0.94% | -0.01% | $4,437,000 | 139,800 | -1,400 | -0.99% | $31.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.45% | +0.45% | $4,000,000 | 141,200 | +141,200 | NEW | $28.33 | Q4 2018 |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -16,400 | -100% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $539,000 | 16,400 | 0 | $32.87 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $483,000 | 16,400 | 0 | $29.45 | Q2 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $552,000 | 16,400 | +16,400 | NEW | $33.66 | Q1 2015 |