| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -57,353 | -100% | $48.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.08% | $2,421,000 | 57,353 | +57,353 | NEW | $42.21 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -50,000 | -100% | $48.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.06% | $1,814,000 | 50,000 | +50,000 | NEW | $36.28 | Q2 2020 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -545,702 | -100% | $48.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -0.06% | $17,146,000 | 545,702 | -108,824 | -17% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.07% | $21,999,000 | 654,526 | +93,776 | +17% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $20,793,000 | 560,750 | -12,450 | -2.2% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.08% | $19,540,000 | 573,200 | -108,800 | -16% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $68,000 | 140,000 | 0 | $0.49 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $12,000 | 50,000 | 0 | $0.24 * | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.54% | $24,879,000 | 682,000 | +682,000 | NEW | $36.48 | Q2 2014 |