| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -371,613 | -100% | $67.89 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.48% | $19,283,000 | 371,613 | +115,733 | +45% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $26,264,000 | 255,880 | +6,453 | +2.6% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.65% | $23,763,000 | 249,427 | -143,097 | -36% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.4% | $56,009,000 | 392,524 | +221,246 | +129% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $27,911,000 | 171,278 | -828 | -0.48% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $27,332,000 | 172,106 | -8,549 | -4.7% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.52% | $25,651,000 | 180,655 | -74,720 | -29% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.24% | $28,513,000 | 255,375 | -31,040 | -11% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.09% | $23,961,000 | 286,415 | -13,442 | -4.5% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.73% | $19,152,000 | 299,857 | +99,857 | +50% | $63.87 | Q1 2020 | |
| 31 Mar 2020 | put | -4% | $0 | 0 | -100,000 | -100% | $67.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.13% | $11,818,000 | 200,000 | -20,000 | -9.1% | $59.09 | Q4 2019 | |
| 31 Dec 2019 | put | 4% | -4% | $5,909,000 | 100,000 | -100,000 | -50% | $59.09 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.4% | $10,949,000 | 220,000 | +55,000 | +33% | $49.77 | Q3 2019 | |
| 30 Sep 2019 | put | 3% | +3% | $9,954,000 | 200,000 | +200,000 | NEW | $49.77 | Q3 2019 |
| 30 Jun 2019 | 0.98% | +0.09% | $7,509,000 | 165,000 | +15,000 | +10% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $6,344,000 | 150,000 | 0 | $42.29 | Q1 2019 | ||
| 31 Mar 2019 | put | -1.7% | $0 | 0 | -100,000 | -100% | $67.89 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.47% | $4,824,000 | 150,000 | -80,000 | -35% | $32.16 | Q4 2018 | |
| 31 Dec 2018 | put | 1.7% | +0.33% | $3,216,000 | 100,000 | +20,000 | +25% | $32.16 | Q4 2018 |
| 30 Sep 2018 | 0.82% | -0.32% | $8,441,000 | 230,000 | -90,000 | -28% | $36.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.65% | +0.65% | $2,936,000 | 80,000 | +80,000 | NEW | $36.70 | Q3 2018 |
| 30 Jun 2018 | 1.4% | 0% | $8,784,000 | 320,000 | 0 | $27.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | -0.51% | $5,264,000 | 320,000 | -180,000 | -36% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $9,475,000 | 500,000 | 0 | $18.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.84% | $7,825,000 | 500,000 | +250,000 | +100% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $4,150,000 | 250,000 | +250,000 | NEW | $16.60 | Q2 2017 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -130,000 | -100% | $67.89 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $2,418,000 | 130,000 | 0 | $18.60 | Q2 2015 |