| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.97% | $0 | 0 | -337,373 | -100% | $39.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.97% | $14,780,000 | 337,373 | +337,373 | NEW | $43.81 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -34,563 | -100% | $39.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $1,084,000 | 34,563 | +34,563 | NEW | $31.36 | Q3 2020 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -178,250 | -100% | $39.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.44% | $6,428,000 | 178,250 | +178,250 | NEW | $36.06 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -33,510 | -100% | $39.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -1.9% | $1,328,000 | 33,510 | -722,870 | -96% | $39.63 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.71% | $31,496,000 | 756,380 | +277,570 | +58% | $41.64 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.71% | $18,851,000 | 478,810 | +265,512 | +124% | $39.37 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $8,374,000 | 213,298 | -23,613 | -10% | $39.26 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.15% | $8,512,000 | 236,911 | +49,290 | +26% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $5,897,000 | 187,621 | +187,621 | NEW | $31.43 | Q3 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -100,811 | -100% | $39.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.89% | $0 | 0 | -98,100 | -100% | $39.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.18% | $0 | 0 | -20,200 | -100% | $39.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.27% | $2,354,000 | 100,811 | +91,060 | +934% | $23.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.89% | +0.89% | $2,291,000 | 98,100 | +98,100 | NEW | $23.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.18% | $472,000 | 20,200 | +20,200 | NEW | $23.37 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $292,000 | 9,751 | -5,249 | -35% | $29.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $692,000 | 15,000 | +15,000 | NEW | $46.13 | Q2 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -8,734 | -100% | $39.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $498,000 | 8,734 | +8,734 | NEW | $57.02 | Q3 2014 |