| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -111,005 | -100% | $63.35 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,210,000 | 200,000 | 0 | $6.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.27% | $8,348,000 | 111,005 | +111,005 | NEW | $75.20 | Q4 2020 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -213,668 | -100% | $63.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.17% | $14,288,000 | 213,668 | +145,641 | +214% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $4,821,000 | 68,027 | -9,378 | -12% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.78% | $5,952,000 | 77,405 | -468,295 | -86% | $76.89 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.8% | $37,702,000 | 545,700 | +545,700 | NEW | $69.09 | Q3 2014 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -249,550 | -100% | $63.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0.06% | $17,716,000 | 249,550 | -40,050 | -14% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $18,734,000 | 289,600 | 0 | $64.69 | Q4 2013 |