| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -90,000 | -100% | $62.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $4,964,000 | 90,000 | +90,000 | NEW | $55.16 | Q2 2021 | |
| 31 Dec 2019 | put | -1.8% | $0 | 0 | -400,000 | -100% | $62.71 | Q4 2019 | |
| 30 Sep 2019 | put | 1.8% | +1.8% | $16,348,000 | 400,000 | +400,000 | NEW | $40.87 | Q3 2019 |
| 30 Jun 2019 | call | -13% | $0 | 0 | -2,250,000 | -100% | $62.71 | Q2 2019 | |
| 31 Mar 2019 | call | 13% | +13% | $96,570,000 | 2,250,000 | +2,250,000 | NEW | $42.92 | Q1 2019 |
| 31 Dec 2018 | -4.5% | $0 | 0 | -1,060,411 | -100% | $62.71 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -11% | $45,513,000 | 1,060,411 | -2,533,039 | -70% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | -1% | $0 | 0 | -117,500 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | 17% | +17% | $155,704,000 | 3,593,450 | +3,593,450 | NEW | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 1% | -1.8% | $5,091,000 | 117,500 | -207,000 | -64% | $43.33 | Q2 2018 |
| 31 Mar 2018 | -3.3% | $0 | 0 | -188,100 | -100% | $62.71 | Q1 2018 | ||
| 31 Mar 2018 | put | 5.8% | +5.8% | $15,511,000 | 324,500 | +324,500 | NEW | $47.80 | Q1 2018 |
| 31 Dec 2017 | 3.3% | +2.9% | $8,863,000 | 188,100 | +166,100 | +755% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $986,000 | 22,000 | +22,000 | NEW | $44.82 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -10,763 | -100% | $62.71 | Q2 2017 | ||
| 30 Jun 2017 | put | -7.2% | $0 | 0 | -1,219,500 | -100% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $424,000 | 10,763 | +10,763 | NEW | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | 7.2% | +7.2% | $48,036,000 | 1,219,500 | +1,219,500 | NEW | $39.39 | Q1 2017 |
| 30 Jun 2016 | -5.4% | $0 | 0 | -503,242 | -100% | $62.71 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +5.4% | $17,236,000 | 503,242 | +503,242 | NEW | $34.25 | Q1 2016 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -62,980 | -100% | $62.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.24% | $2,495,000 | 62,980 | +39,880 | +173% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $927,000 | 23,100 | 0 | $40.13 | Q1 2015 |