| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -725,000 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 80 | 0 | $25.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 1.2% | +1.2% | $15,037,000 | 725,000 | +725,000 | NEW | $20.74 | Q4 2021 |
| 31 Mar 2019 | -1.5% | $0 | 0 | -290,726 | -100% | $24.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -3.5% | $12,324,000 | 290,726 | -664,274 | -70% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.65% | $54,846,000 | 955,000 | +480,000 | +101% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -1.1% | $22,444,000 | 475,000 | -1,100,000 | -70% | $47.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0.64% | $0 | 0 | -600,000 | -100% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $83,428,000 | 1,575,000 | 0 | $52.97 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.64% | +0.64% | $31,782,000 | 600,000 | +600,000 | NEW | $52.97 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.27% | $83,869,000 | 1,575,000 | -350,000 | -18% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.84% | $0 | 0 | -500,000 | -100% | $24.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.54% | $104,046,000 | 1,925,000 | +650,000 | +51% | $54.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.84% | +0.33% | $27,025,000 | 500,000 | +200,000 | +67% | $54.05 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $69,220,000 | 1,275,000 | +1,275,000 | NEW | $54.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | +0.45% | $16,287,000 | 300,000 | +300,000 | NEW | $54.29 | Q2 2017 |
| 31 Dec 2015 | -0.51% | $0 | 0 | -225,000 | -100% | $24.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.28% | $12,893,000 | 225,000 | -125,000 | -36% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.27% | $19,614,000 | 350,000 | +200,000 | +133% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $8,102,000 | 150,000 | +150,000 | NEW | $54.01 | Q1 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -75,000 | -100% | $24.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,660,000 | 75,000 | 0 | $35.47 | Q4 2013 |