| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -16,510 | -100% | $55.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -93,900 | -100% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $803,000 | 16,510 | -2,561 | -13% | $48.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,571,000 | 93,900 | -250,600 | -73% | $48.68 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $796,000 | 19,071 | +5,339 | +39% | $41.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $14,379,000 | 344,500 | +344,500 | NEW | $41.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $584,000 | 13,732 | -7,393 | -35% | $42.53 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -53,000 | -100% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,050,000 | 21,125 | -2,183 | -9.4% | $49.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,634,000 | 53,000 | +53,000 | NEW | $49.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,260,000 | 23,308 | +1,564 | +7.2% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,127,000 | 21,744 | +21,744 | NEW | $51.83 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -34,294 | -100% | $55.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,421,000 | 34,294 | +34,294 | NEW | $41.44 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -9,410 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $515,000 | 9,410 | -12,733 | -58% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,065,000 | 22,143 | +22,143 | NEW | $48.10 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -33,652 | -100% | $55.00 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,600 | -100% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,611,000 | 33,652 | +8,668 | +35% | $47.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $316,000 | 6,600 | +6,600 | NEW | $47.88 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $1,563,000 | 24,984 | +17,757 | +246% | $62.56 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $55.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $470,000 | 7,227 | -19,834 | -73% | $65.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $475,000 | 7,300 | +7,300 | NEW | $65.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $1,714,000 | 27,061 | -11,690 | -30% | $63.34 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | $55.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.3% | $2,762,000 | 38,751 | -578,198 | -94% | $71.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $2,138,000 | 30,000 | -70,000 | -70% | $71.27 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -45,800 | -100% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.31% | $38,923,000 | 616,949 | +595,589 | +2788% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $6,309,000 | 100,000 | +100,000 | NEW | $63.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,890,000 | 45,800 | +45,800 | NEW | $63.10 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $1,326,000 | 21,360 | -13,284 | -38% | $62.08 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,253,000 | 34,644 | +34,644 | NEW | $65.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,625,000 | 25,000 | +25,000 | NEW | $65.00 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -11,106 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $637,000 | 11,106 | +1,447 | +15% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $536,000 | 9,659 | +9,659 | NEW | $55.49 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,689 | -100% | $55.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $223,000 | 4,689 | +4,689 | NEW | $47.56 | Q4 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,200 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $227,000 | 4,200 | +4,200 | NEW | $54.05 | Q2 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -59,000 | -100% | $55.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $1,805,000 | 59,000 | +59,000 | NEW | $30.59 | Q3 2014 |