| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -15,200 | -100% | $113.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $714,400 | 15,200 | +15,200 | NEW | $47.00 | Q1 2023 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -125,000 | -100% | $113.78 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +1.4% | $8,368,000 | 125,000 | +125,000 | NEW | $66.94 | Q2 2018 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -127,500 | -100% | $113.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +1.5% | $7,627,000 | 127,500 | +127,500 | NEW | $59.82 | Q1 2017 | |
| 30 Jun 2016 | call | -2.5% | $0 | 0 | -100,000 | -100% | $113.78 | Q2 2016 | |
| 31 Mar 2016 | call | 2.5% | +2% | $4,175,000 | 100,000 | +80,000 | +400% | $41.75 | Q1 2016 |
| 31 Dec 2015 | call | 0.61% | -0.91% | $1,035,000 | 20,000 | -30,000 | -60% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 6.3% | +6.3% | $2,481,000 | 50,000 | +50,000 | NEW | $49.62 | Q3 2015 |
| 31 Mar 2015 | -3.1% | $0 | 0 | -300,000 | -100% | $113.78 | Q1 2015 | ||
| 31 Mar 2015 | call | -2.6% | $0 | 0 | -50,000 | -100% | $113.78 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $16,233,000 | 300,000 | +300,000 | NEW | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 2.6% | +2.1% | $2,706,000 | 50,000 | +40,000 | +400% | $54.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.34% | +0.34% | $518,000 | 10,000 | +10,000 | NEW | $51.80 | Q3 2014 |
| 31 Mar 2014 | -1.7% | $0 | 0 | -200,000 | -100% | $113.78 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $10,422,000 | 200,000 | 0 | $52.11 | Q4 2013 |