| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -1,520,848 | -100% | $54.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $58,842,000 | 1,520,848 | +1,520,848 | NEW | $38.69 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -4,537,242 | -100% | $54.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.56% | $0 | 0 | -160,000 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.78% | $274,004,000 | 4,537,242 | +2,707,096 | +148% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.56% | -0.31% | $9,662,000 | 160,000 | -90,000 | -36% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.63% | -0.59% | $125,932,000 | 1,830,146 | -1,731,907 | -49% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.63% | $17,203,000 | 250,000 | +200,000 | +400% | $68.81 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.07% | $226,653,000 | 3,562,053 | +222,722 | +6.7% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.18% | $3,182,000 | 50,000 | -50,000 | -50% | $63.64 | Q1 2021 |
| 31 Dec 2020 | 0.95% | +0.75% | $180,825,000 | 3,339,331 | +2,656,480 | +389% | $54.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | +0.38% | $5,415,000 | 100,000 | +100,000 | NEW | $54.15 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.17% | $30,387,000 | 682,851 | -698,404 | -51% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $41,148,000 | 1,381,255 | +1,381,255 | NEW | $29.79 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -656,774 | -100% | $54.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $21,050,000 | 656,774 | +656,774 | NEW | $32.05 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -642,609 | -100% | $54.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.21% | $22,427,000 | 642,609 | -979,943 | -60% | $34.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -210,000 | -100% | $54.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.3% | $53,350,000 | 1,622,552 | +1,578,752 | +3604% | $32.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $6,905,000 | 210,000 | +210,000 | NEW | $32.88 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.06% | $1,259,000 | 43,800 | -374,100 | -90% | $28.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0.69% | $0 | 0 | -1,390,000 | -100% | $54.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $11,893,000 | 417,900 | +417,900 | NEW | $28.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.69% | +0.44% | $39,559,000 | 1,390,000 | +890,000 | +178% | $28.46 | Q3 2018 |
| 30 Jun 2018 | put | 0.38% | +0.38% | $21,835,000 | 500,000 | +500,000 | NEW | $43.67 | Q2 2018 |
| 31 Mar 2018 | call | -0.64% | $0 | 0 | -1,246,100 | -100% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -1,897,600 | -100% | $54.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.64% | -2.9% | $29,919,000 | 1,246,100 | -5,685,500 | -82% | $24.01 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.07% | $32,013,000 | 1,897,600 | +653,135 | +52% | $16.87 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | +1.6% | $116,936,000 | 6,931,600 | +5,146,900 | +288% | $16.87 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.16% | $22,239,000 | 1,244,465 | +1,244,465 | NEW | $17.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.91% | +0.91% | $31,893,000 | 1,784,700 | +1,784,700 | NEW | $17.87 | Q2 2017 |
| 30 Sep 2016 | -0.18% | $0 | 0 | -1,261,500 | -100% | $54.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.09% | $21,332,000 | 1,261,500 | +644,600 | +104% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $10,210,000 | 616,900 | -294,193 | -32% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $21,083,000 | 911,093 | +911,093 | NEW | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0.47% | $0 | 0 | -250,000 | -100% | $54.00 | Q4 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.47% | $6,735,000 | 250,000 | +250,000 | NEW | $26.94 | Q3 2015 |
| 30 Jun 2015 | -0.22% | $0 | 0 | -548,200 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.03% | $27,454,000 | 548,200 | +84,400 | +18% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.52% | $16,637,000 | 463,800 | -1,905,700 | -80% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.29% | $122,219,000 | 2,369,500 | +652,100 | +38% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | 0% | $70,362,000 | 1,717,400 | 0 | $40.97 | Q2 2014 |