| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.48% | $0 | 0 | -486,600 | -100% | $51.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.48% | $19,080,000 | 486,600 | +486,600 | NEW | $39.21 | Q1 2021 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -66,370 | -100% | $51.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.43% | $4,522,000 | 66,370 | -197,916 | -75% | $68.13 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $18,297,000 | 264,286 | +264,286 | NEW | $69.23 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -27,356 | -100% | $51.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.4% | $1,825,000 | 27,356 | -155,137 | -85% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $11,055,000 | 182,493 | +24,313 | +15% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.34% | $8,414,000 | 158,180 | +154,268 | +3943% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $206,000 | 3,912 | +3,912 | NEW | $52.66 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -50,713 | -100% | $51.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.34% | $2,539,000 | 50,713 | -181,109 | -78% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.53% | $12,801,000 | 231,822 | +171,822 | +286% | $55.22 | Q2 2016 | |
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -150,000 | -100% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -150,000 | -100% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $2,907,000 | 60,000 | +60,000 | NEW | $48.45 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $7,268,000 | 150,000 | +150,000 | NEW | $48.45 | Q1 2016 |
| 31 Mar 2016 | put | 2.4% | +2.4% | $7,268,000 | 150,000 | +150,000 | NEW | $48.45 | Q1 2016 |