| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -125,000 | -100% | $86.29 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.45% | $5,661,000 | 125,000 | -25,000 | -17% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.43% | $5,861,000 | 150,000 | -25,000 | -14% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $5,282,000 | 175,000 | 0 | $30.18 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.29% | $4,114,000 | 175,000 | +25,000 | +17% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.74% | $3,840,000 | 150,000 | +50,000 | +50% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $2,870,000 | 100,000 | 0 | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.85% | $5,380,000 | 100,000 | -25,000 | -20% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -5.5% | $6,305,000 | 125,000 | -200,000 | -62% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -7.7% | $15,379,000 | 325,000 | -300,000 | -48% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $30,200,000 | 625,000 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 17% | +1.4% | $28,800,000 | 625,000 | +50,000 | +8.7% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | put | -100% | $0 | 0 | -187,500 | -100% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 17% | -0.59% | $30,222,000 | 575,000 | -20,000 | -3.4% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $9,855,000 | 187,500 | +187,500 | NEW | $52.56 | Q3 2018 |
| 30 Jun 2018 | 17% | +5.1% | $32,987,000 | 595,000 | +178,400 | +43% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.37% | $21,834,000 | 416,600 | +11,600 | +2.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 17% | 0% | $24,571,000 | 405,000 | 0 | $60.67 | Q4 2017 |