| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,700 | -100% | $84.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -3.6% | $0 | 0 | -800,000 | -100% | $84.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -1% | $228,000 | 7,700 | -386,850 | -98% | $29.61 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +0.01% | $23,672,000 | 800,000 | +2,100 | +0.26% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.99% | +0.99% | $9,982,000 | 394,550 | +394,550 | NEW | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 3.7% | +3.7% | $20,187,000 | 797,900 | +797,900 | NEW | $25.30 | Q2 2020 |
| 30 Jun 2018 | -0.63% | $0 | 0 | -300,066 | -100% | $84.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | +0.63% | $10,904,000 | 300,066 | +300,066 | NEW | $36.34 | Q1 2018 | |
| 31 Mar 2018 | call | -3.5% | $0 | 0 | -730,100 | -100% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | call | 3.5% | +3.5% | $29,927,000 | 730,100 | +730,100 | NEW | $40.99 | Q4 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -28,428 | -100% | $84.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.32% | $990,000 | 28,428 | -109,739 | -79% | $34.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -20,000 | -100% | $84.24 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.73% | $4,390,000 | 138,167 | -276,183 | -67% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.17% | $635,000 | 20,000 | +20,000 | NEW | $31.75 | Q3 2016 |
| 30 Jun 2016 | 1% | +0.08% | $11,726,000 | 414,350 | +33,079 | +8.7% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -28,000 | -100% | $84.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.64% | $11,983,000 | 381,271 | -190,481 | -33% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | -4.2% | $880,000 | 28,000 | -306,600 | -92% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 2.4% | -1.6% | $19,445,000 | 571,752 | -368,240 | -39% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 4.4% | -0.88% | $11,380,000 | 334,600 | -67,000 | -17% | $34.01 | Q4 2015 |
| 30 Sep 2015 | 4.3% | -0.16% | $28,219,000 | 939,992 | -34,647 | -3.6% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 9.2% | +1.9% | $12,056,000 | 401,600 | +83,700 | +26% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 4.2% | +0.79% | $32,485,000 | 974,639 | +183,090 | +23% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 6.5% | +5.4% | $10,596,000 | 317,900 | +267,900 | +536% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 5.4% | +3.2% | $29,683,000 | 791,549 | +461,321 | +140% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.79% | -4% | $1,875,000 | 50,000 | -250,800 | -83% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +2.4% | $11,528,000 | 330,228 | +317,206 | +2436% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 5.2% | +3.5% | $10,501,000 | 300,800 | +200,800 | +201% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.12% | $416,000 | 13,022 | +13,022 | NEW | $31.95 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | +2.5% | $3,194,000 | 100,000 | +100,000 | NEW | $31.94 | Q3 2014 |