| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -175,000 | -100% | $66.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.13% | $8,701,000 | 175,000 | -45,539 | -21% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.1% | $10,292,555 | 220,539 | -26,993 | -11% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.67% | $11,557,000 | 247,532 | +242,532 | +4851% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $253,000 | 5,000 | +5,000 | NEW | $50.60 | Q2 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -366,128 | -100% | $66.57 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.1% | $21,931,000 | 366,128 | -25,372 | -6.5% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.95% | $21,505,000 | 391,500 | +294,222 | +302% | $54.93 | Q4 2020 | |
| 31 Dec 2020 | put | -0.84% | $0 | 0 | -100,900 | -100% | $66.57 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $5,363,000 | 97,278 | +97,278 | NEW | $55.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.84% | +0.84% | $5,563,000 | 100,900 | +100,900 | NEW | $55.13 | Q3 2020 |
| 30 Jun 2020 | call | -1.6% | $0 | 0 | -148,700 | -100% | $66.57 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -55,899 | -100% | $66.57 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.6% | -6.3% | $5,141,000 | 148,700 | -601,300 | -80% | $34.57 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.72% | $2,683,000 | 55,899 | -309,101 | -85% | $48.00 | Q4 2019 | |
| 31 Dec 2019 | call | 5.4% | +5.4% | $35,993,000 | 750,000 | +750,000 | NEW | $47.99 | Q4 2019 |
| 30 Sep 2019 | 0.87% | -3.9% | $15,213,000 | 365,000 | -1,632,406 | -82% | $41.68 | Q3 2019 | |
| 30 Sep 2019 | call | -2.2% | $0 | 0 | -364,400 | -100% | $66.57 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.1% | $78,378,000 | 1,997,406 | +543,316 | +37% | $39.24 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +2.2% | $14,299,000 | 364,400 | +364,400 | NEW | $39.24 | Q2 2019 |
| 31 Mar 2019 | 3.2% | +0.61% | $57,160,000 | 1,454,090 | +275,216 | +23% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $34,470,000 | 1,178,874 | +1,178,874 | NEW | $29.24 | Q4 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -520,604 | -100% | $66.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $17,695,000 | 520,604 | +520,604 | NEW | $33.99 | Q1 2017 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -600,000 | -100% | $66.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $15,108,000 | 600,000 | +600,000 | NEW | $25.18 | Q3 2015 | |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -100,000 | -100% | $66.57 | Q2 2015 | |
| 31 Mar 2015 | put | 1.1% | +1.1% | $2,670,000 | 100,000 | +100,000 | NEW | $26.70 | Q1 2015 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -140,000 | -100% | $66.57 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $3,188,000 | 140,000 | 0 | $22.77 | Q4 2013 |