| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -9,223 | -100% | $95.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $299,000 | 9,223 | +9,223 | NEW | $32.42 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,899 | -100% | $95.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $539,000 | 12,899 | +12,899 | NEW | $41.79 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,142 | -100% | $95.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $527,000 | 18,142 | +18,142 | NEW | $29.05 | Q3 2020 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -61,000 | -100% | $95.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.99% | $0 | 0 | -61,000 | -100% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $3,488,000 | 61,000 | 0 | $57.18 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.99% | 0% | $3,488,000 | 61,000 | 0 | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $3,559,000 | 61,000 | 0 | $58.34 | Q3 2015 | ||
| 30 Sep 2015 | put | 1.3% | 0% | $3,559,000 | 61,000 | 0 | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $4,130,000 | 61,000 | 0 | $67.70 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.71% | 0% | $4,130,000 | 61,000 | 0 | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.93% | $4,274,000 | 61,000 | -200,000 | -77% | $70.07 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | -4.3% | $4,274,000 | 61,000 | -200,000 | -77% | $70.07 | Q1 2015 |
| 31 Dec 2014 | 1.2% | 0% | $19,024,000 | 261,000 | 0 | $72.89 | Q4 2014 | ||
| 31 Dec 2014 | put | 7.5% | 0% | $19,024,000 | 261,000 | 0 | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $16,855,000 | 261,000 | +261,000 | NEW | $64.58 | Q3 2014 | |
| 30 Sep 2014 | put | 5% | +5% | $16,855,000 | 261,000 | +261,000 | NEW | $64.58 | Q3 2014 |