| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -25,000 | -100% | $53.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.18% | $1,031,000 | 25,000 | -15,000 | -38% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $1,548,000 | 40,000 | 0 | $38.70 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.47% | $0 | 0 | -250,000 | -100% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $1,212,000 | 40,000 | 0 | $30.30 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.47% | -0.07% | $7,578,000 | 250,000 | -36,600 | -13% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.39% | $964,000 | 40,000 | +40,000 | NEW | $24.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.43% | +0.43% | $6,904,000 | 286,600 | +286,600 | NEW | $24.09 | Q3 2020 |
| 30 Sep 2018 | -0.47% | $0 | 0 | -33,900 | -100% | $53.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.15% | $956,000 | 33,900 | -10,700 | -24% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.25% | $1,338,000 | 44,600 | -13,000 | -23% | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.1% | $1,700,000 | 57,600 | -6,200 | -9.7% | $29.51 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.5% | $1,617,000 | 63,800 | -33,700 | -35% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.1% | $2,365,000 | 97,500 | -6,000 | -5.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.35% | $2,442,000 | 103,500 | -21,500 | -17% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $2,763,000 | 125,000 | +125,000 | NEW | $22.10 | Q4 2016 |