| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -28% | $0 | 0 | -3,500,000 | -100% | $60.67 | Q4 2021 | |
| 30 Sep 2021 | call | 28% | +22% | $113,855,000 | 3,500,000 | +2,750,000 | +367% | $32.53 | Q3 2021 |
| 30 Jun 2021 | call | 5.2% | -1.7% | $27,833,000 | 750,000 | -250,000 | -25% | $37.11 | Q2 2021 |
| 31 Mar 2021 | call | 3.5% | +3.5% | $32,930,000 | 1,000,000 | +1,000,000 | NEW | $32.93 | Q1 2021 |
| 31 Mar 2019 | call | -3% | $0 | 0 | -2,000,000 | -100% | $60.67 | Q1 2019 | |
| 31 Dec 2018 | call | 3% | +1.5% | $20,620,000 | 2,000,000 | +1,000,000 | +100% | $10.31 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | 0% | $13,920,000 | 1,000,000 | 0 | $13.92 | Q3 2018 | |
| 30 Jun 2018 | call | 2% | 0% | $17,260,000 | 1,000,000 | 0 | $17.26 | Q2 2018 | |
| 31 Mar 2018 | call | 1.5% | +1.1% | $17,570,000 | 1,000,000 | +750,000 | +300% | $17.57 | Q1 2018 |
| 31 Dec 2017 | call | 0.38% | +0.38% | $4,740,000 | 250,000 | +250,000 | NEW | $18.96 | Q4 2017 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -250,000 | -100% | $60.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $3,003,000 | 250,000 | +250,000 | NEW | $12.01 | Q2 2017 | |
| 31 Mar 2015 | call | -0.39% | $0 | 0 | -200,000 | -100% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | call | 0.39% | 0% | $4,672,000 | 200,000 | 0 | $23.36 | Q4 2014 | |
| 30 Sep 2014 | call | 0.59% | 0% | $6,530,000 | 200,000 | 0 | $32.65 | Q3 2014 | |
| 30 Jun 2014 | call | 0.66% | 0% | $7,300,000 | 200,000 | 0 | $36.50 | Q2 2014 | |
| 31 Mar 2014 | call | 0.5% | 0% | $6,614,000 | 200,000 | 0 | $33.07 | Q1 2014 | |
| 31 Dec 2013 | call | 0.71% | 0% | $7,548,000 | 200,000 | 0 | $37.74 | Q4 2013 |