| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -50,000 | -100% | $63.31 | Q2 2021 | |
| 31 Mar 2021 | put | 0.18% | +0.18% | $3,715,000 | 50,000 | +50,000 | NEW | $74.30 | Q1 2021 |
| 30 Jun 2020 | -0.43% | $0 | 0 | -80,000 | -100% | $63.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.43% | $4,630,000 | 80,000 | +80,000 | NEW | $57.88 | Q1 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -78,402 | -100% | $63.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.61% | $6,754,000 | 78,402 | -175,106 | -69% | $86.15 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -1.4% | $20,468,000 | 253,508 | -440,100 | -63% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $48,157,000 | 693,608 | +693,608 | NEW | $69.43 | Q1 2019 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -178,100 | -100% | $63.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.32% | $6,821,000 | 178,100 | -346,900 | -66% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.12% | $21,047,000 | 525,000 | +100,000 | +24% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $16,732,000 | 425,000 | +425,000 | NEW | $39.37 | Q3 2014 | |
| 30 Jun 2014 | -0.45% | $0 | 0 | -348,436 | -100% | $63.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | -0.13% | $15,335,000 | 348,436 | -101,564 | -23% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $15,057,000 | 450,000 | 0 | $33.46 | Q4 2013 |