| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $297,050 | 480,000 | 0 | $0.62 * | Q1 2023 | ||
| 30 Sep 2022 | -0.1% | $0 | 0 | -80,000 | -100% | $55.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.1% | $5,721,000 | 80,000 | +80,000 | NEW | $71.51 | Q2 2022 | |
| 30 Sep 2021 | call | 0% | $1,146,000 | 400,000 | 0 | $2.86 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $1,387,000 | 2,260,000 | 0 | $0.61 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $876,000 | 202,500 | 0 | $4.33 * | Q1 2021 | ||
| 30 Jun 2017 | -0.88% | $0 | 0 | -533,625 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | +0.57% | $37,300,000 | 533,625 | +335,795 | +170% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.26% | $14,901,000 | 197,830 | +147,650 | +294% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.07% | $3,543,000 | 50,180 | +50,180 | NEW | $70.61 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -101,477 | -100% | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.13% | $6,280,000 | 101,477 | +101,477 | NEW | $61.89 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $2,000 | 60,000 | 0 | $0.03 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $8,000 | 60,000 | 0 | $0.13 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $152,000 | 500,000 | 0 | $0.30 * | Q3 2015 | ||
| 30 Jun 2014 | put | 0% | $18,000 | 25,000 | 0 | $0.72 * | Q2 2014 | ||
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,000 | -100% | $55.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $620,000 | 7,000 | 0 | $88.57 | Q4 2013 |