| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -4,470 | -100% | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $242,000 | 4,470 | +4,470 | NEW | $54.14 | Q1 2021 | |
| 31 Mar 2020 | put | -16% | $0 | 0 | -349,000 | -100% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | put | 16% | +16% | $15,695,000 | 349,000 | +349,000 | NEW | $44.97 | Q4 2019 |
| 30 Sep 2018 | -0.25% | $0 | 0 | -69,300 | -100% | $31.34 | Q3 2018 | ||
| 30 Sep 2018 | call | -11% | $0 | 0 | -1,704,500 | -100% | $31.34 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $2,274,000 | 69,300 | +69,300 | NEW | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 11% | +11% | $55,924,000 | 1,704,500 | +1,704,500 | NEW | $32.81 | Q2 2018 |
| 31 Mar 2018 | -2.4% | $0 | 0 | -159,900 | -100% | $31.34 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | -4.3% | $6,404,000 | 159,900 | -282,484 | -64% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.6% | $17,023,000 | 442,384 | +151,422 | +52% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.9% | $11,324,000 | 290,962 | -381,838 | -57% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.4% | $25,291,000 | 672,800 | +643,300 | +2181% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $2,037,000 | 29,500 | +29,500 | NEW | $69.05 | Q4 2016 |