| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -9.3% | $0 | 0 | -500,000 | -100% | $119.24 | Q4 2021 | |
| 30 Sep 2021 | call | 9.3% | +9.3% | $37,555,000 | 500,000 | +500,000 | NEW | $75.11 | Q3 2021 |
| 31 Mar 2016 | call | -2.2% | $0 | 0 | -500,000 | -100% | $119.24 | Q1 2016 | |
| 31 Dec 2015 | call | 2.2% | 0% | $26,410,000 | 500,000 | 0 | $52.82 | Q4 2015 | |
| 30 Sep 2015 | call | 2.1% | 0% | $24,695,000 | 500,000 | 0 | $49.39 | Q3 2015 | |
| 30 Jun 2015 | call | 2.7% | -6.5% | $28,465,000 | 500,000 | -1,200,000 | -71% | $56.93 | Q2 2015 |
| 31 Mar 2015 | call | 12% | -0.7% | $97,716,000 | 1,700,000 | -100,000 | -5.6% | $57.48 | Q1 2015 |
| 31 Dec 2014 | call | 8.6% | +4.8% | $102,222,000 | 1,800,000 | +1,000,000 | +125% | $56.79 | Q4 2014 |
| 30 Sep 2014 | call | 4.3% | -2.7% | $47,424,000 | 800,000 | -500,000 | -38% | $59.28 | Q3 2014 |
| 30 Jun 2014 | call | 6.8% | 0% | $75,205,000 | 1,300,000 | 0 | $57.85 | Q2 2014 | |
| 31 Mar 2014 | call | 5.6% | -0.86% | $73,801,000 | 1,300,000 | -200,000 | -13% | $56.77 | Q1 2014 |
| 31 Dec 2013 | call | 7.1% | 0% | $75,075,000 | 1,500,000 | 0 | $50.05 | Q4 2013 |