| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -12% | $0 | 0 | -7,165,353 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.1% | +12% | $418,098,000 | 7,165,353 | +7,165,353 | NEW | $58.35 | Q4 2020 | |
| 30 Sep 2016 | put | -0.29% | $0 | 0 | -189,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.28% | 0% | $22,626,000 | 189,700 | 0 | $119.27 | Q2 2016 | |
| 31 Mar 2016 | put | 0.45% | +0.47% | $19,167,000 | 189,700 | +189,700 | NEW | $101.04 | Q1 2016 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -55,561 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0.09% | $5,462,000 | 55,561 | +35,861 | +182% | $98.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.05% | $2,243,000 | 19,700 | +19,700 | NEW | $113.86 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -14,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.02% | $1,831,000 | 14,600 | +4,800 | +49% | $125.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.05% | $1,416,000 | 9,800 | +9,800 | NEW | $144.49 | Q2 2014 |