| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -75,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | +1.9% | $7,311,000 | 75,000 | +75,000 | NEW | $97.48 | Q2 2022 | |
| 30 Jun 2018 | -5.2% | $0 | 0 | -400,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.2% | 0% | $33,172,000 | 400,000 | 0 | $82.93 | Q1 2018 | ||
| 31 Dec 2017 | 5.4% | -1% | $31,036,000 | 400,000 | -75,000 | -16% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -1.9% | $29,108,000 | 475,000 | -125,000 | -21% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.35% | $27,600,000 | 600,000 | +40,000 | +7.1% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -1.8% | $24,248,000 | 560,000 | -190,000 | -25% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +3% | $29,025,000 | 750,000 | +355,920 | +90% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1% | $19,956,000 | 394,080 | -75,920 | -16% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +1.9% | $21,362,000 | 470,000 | +144,700 | +44% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $12,866,000 | 325,300 | +325,300 | NEW | $39.55 | Q1 2016 | |
| 31 Mar 2015 | put | -100% | $0 | 0 | -46,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -8.2% | $0 | 0 | -1,161,739 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 100% | +100% | $1,032,000 | 46,200 | +46,200 | NEW | $22.34 | Q4 2014 |
| 30 Sep 2014 | 8.2% | -2.5% | $18,204,000 | 1,161,739 | -350,364 | -23% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 10% | +6% | $22,432,000 | 1,512,103 | +892,103 | +144% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +5.6% | $9,982,000 | 620,000 | +620,000 | NEW | $16.10 | Q1 2014 |