| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -242,880 | -100% | $27.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.34% | $12,574,000 | 242,880 | -96,230 | -28% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $20,024,000 | 339,110 | +339,110 | NEW | $59.05 | Q4 2021 | |
| 30 Sep 2019 | put | -44% | $0 | 0 | -500,000 | -100% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | put | 44% | +44% | $21,660,000 | 500,000 | +500,000 | NEW | $43.32 | Q2 2019 |
| 31 Dec 2017 | -0.34% | $0 | 0 | -247,570 | -100% | $27.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.34% | $8,838,000 | 247,570 | +247,570 | NEW | $35.70 | Q3 2017 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -1,600,000 | -100% | $27.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.05% | $47,424,000 | 1,600,000 | +29,870 | +1.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -2.2% | $50,684,000 | 1,570,130 | -1,104,870 | -41% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | -48% | $0 | 0 | -1,000,000 | -100% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $84,022,000 | 2,675,000 | +2,675,000 | NEW | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | 48% | +48% | $31,410,000 | 1,000,000 | +1,000,000 | NEW | $31.41 | Q3 2015 |
| 30 Jun 2015 | -2% | $0 | 0 | -923,200 | -100% | $27.73 | Q2 2015 | ||
| 30 Jun 2015 | call | -14% | $0 | 0 | -2,000,000 | -100% | $27.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | -4.9% | $32,118,000 | 923,200 | -2,295,900 | -71% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | call | 14% | +11% | $69,580,000 | 2,000,000 | +1,500,000 | +300% | $34.79 | Q1 2015 |
| 31 Dec 2014 | 6.3% | +6.3% | $100,275,000 | 3,219,100 | +3,219,100 | NEW | $31.15 | Q4 2014 | |
| 31 Dec 2014 | call | 7.3% | +7.3% | $15,575,000 | 500,000 | +500,000 | NEW | $31.15 | Q4 2014 |
| 30 Jun 2014 | -0.66% | $0 | 0 | -300,000 | -100% | $27.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | +0.66% | $9,636,000 | 300,000 | +300,000 | NEW | $32.12 | Q1 2014 |