| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -37,000 | -100% | $26.98 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -1% | $1,861,000 | 37,000 | -37,000 | -50% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $4,752,000 | 74,000 | +74,000 | NEW | $64.22 | Q2 2022 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -9,490 | -100% | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.23% | $757,000 | 9,490 | +9,490 | NEW | $79.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $636,000 | 300,000 | 0 | $2.12 * | Q2 2021 | ||
| 31 Mar 2021 | -1.6% | $0 | 0 | -35,150 | -100% | $26.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.88% | $3,090,000 | 35,150 | -19,850 | -36% | $87.91 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.92% | $4,269,000 | 55,000 | +55,000 | NEW | $77.62 | Q3 2020 | |
| 30 Jun 2019 | call | -2.2% | $0 | 0 | -550,500 | -100% | $26.98 | Q2 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -282,562 | -100% | $26.98 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.2% | +2.2% | $16,598,000 | 550,500 | +550,500 | NEW | $30.15 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +1.1% | $5,914,000 | 282,562 | +282,562 | NEW | $20.93 | Q4 2018 | |
| 30 Sep 2018 | put | -1.3% | $0 | 0 | -160,000 | -100% | $26.98 | Q3 2018 | |
| 30 Jun 2018 | put | 1.3% | +1.3% | $6,232,000 | 160,000 | +160,000 | NEW | $38.95 | Q2 2018 |
| 30 Jun 2017 | -2.7% | $0 | 0 | -890,000 | -100% | $26.98 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +2.7% | $27,688,000 | 890,000 | +890,000 | NEW | $31.11 | Q1 2017 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -17,000 | -100% | $26.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -3.6% | $443,000 | 17,000 | -551,000 | -97% | $26.06 | Q3 2015 | |
| 30 Sep 2015 | call | -0.6% | $0 | 0 | -250,000 | -100% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.4% | $19,368,000 | 568,000 | +463,000 | +441% | $34.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | -0.36% | $8,525,000 | 250,000 | -150,000 | -38% | $34.10 | Q2 2015 |
| 31 Mar 2015 | 0.64% | 0% | $3,086,000 | 105,000 | 0 | $29.39 | Q1 2015 | ||
| 31 Mar 2015 | call | 4.5% | 0% | $11,752,000 | 400,000 | 0 | $29.38 | Q1 2015 |