| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,470 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -1.5% | $129,000 | 1,470 | -598,530 | -100% | $87.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.49% | $58,398,000 | 600,000 | +200,000 | +50% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.29% | $44,576,000 | 400,000 | -150,000 | -27% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $60,379,000 | 550,000 | +550,000 | NEW | $109.78 | Q1 2021 | |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -959,000 | -100% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -757,345 | -100% | $20.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.41% | $0 | 0 | -150,000 | -100% | $20.50 | Q1 2018 | |
| 31 Mar 2018 | put | 1.6% | +1.6% | $81,831,000 | 959,000 | +959,000 | NEW | $85.33 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +1.1% | $74,303,000 | 757,345 | +757,345 | NEW | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | +0.41% | $14,717,000 | 150,000 | +150,000 | NEW | $98.11 | Q4 2017 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -50,000 | -100% | $20.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.06% | $4,925,000 | 50,000 | -35,000 | -41% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $8,646,000 | 85,000 | +85,000 | NEW | $101.72 | Q1 2017 | |
| 31 Dec 2014 | -0.68% | $0 | 0 | -325,000 | -100% | $20.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0.21% | $22,162,000 | 325,000 | +100,000 | +44% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.15% | $13,464,000 | 225,000 | +93,600 | +71% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $7,745,000 | 131,400 | +131,400 | NEW | $58.94 | Q1 2014 |