| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -5.5% | $0 | 0 | -1,250,000 | -100% | $66.88 | Q3 2020 | |
| 30 Jun 2020 | call | 5.5% | +5.5% | $35,063,000 | 1,250,000 | +1,250,000 | NEW | $28.05 | Q2 2020 |
| 30 Jun 2016 | -0.21% | $0 | 0 | -200,000 | -100% | $66.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.11% | $9,736,000 | 200,000 | +100,000 | +100% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $5,069,000 | 100,000 | +100,000 | NEW | $50.69 | Q4 2015 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -200,000 | -100% | $66.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.65% | $8,216,000 | 200,000 | +200,000 | NEW | $41.08 | Q2 2015 | |
| 31 Mar 2015 | -0.3% | $0 | 0 | -100,000 | -100% | $66.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0.59% | $4,919,000 | 100,000 | -200,000 | -67% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.67% | $10,845,000 | 300,000 | +300,000 | NEW | $36.15 | Q3 2014 |