| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.39% | $0 | 0 | -499,640 | -100% | $34.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $3,757,000 | 499,640 | +499,640 | NEW | $7.52 | Q2 2022 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -1,492,800 | -100% | $34.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.58% | $13,405,000 | 1,492,800 | +1,492,800 | NEW | $8.98 | Q1 2020 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -419,760 | -100% | $34.80 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -1.8% | $22,461,000 | 419,760 | -570,750 | -58% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $65,017,000 | 990,510 | +990,510 | NEW | $65.64 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -63,200 | -100% | $34.80 | Q3 2015 | ||
| 30 Sep 2015 | call | -12% | $0 | 0 | -470,000 | -100% | $34.80 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -3.7% | $3,735,000 | 63,200 | -1,086,800 | -95% | $59.10 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | -6% | $27,777,000 | 470,000 | -230,000 | -33% | $59.10 | Q2 2015 |
| 31 Mar 2015 | 4.4% | +3.3% | $71,645,000 | 1,150,000 | +866,000 | +305% | $62.30 | Q1 2015 | |
| 31 Mar 2015 | call | 9.1% | +9.1% | $43,610,000 | 700,000 | +700,000 | NEW | $62.30 | Q1 2015 |
| 31 Dec 2014 | 1% | +1% | $16,333,000 | 284,000 | +284,000 | NEW | $57.51 | Q4 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -165,200 | -100% | $34.80 | Q1 2014 | ||
| 31 Mar 2014 | call | -37% | $0 | 0 | -1,000,000 | -100% | $34.80 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $6,621,000 | 165,200 | 0 | $40.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 37% | 0% | $40,080,000 | 1,000,000 | 0 | $40.08 | Q4 2013 |