| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -38% | $0 | 0 | -504,000 | -100% | $52.50 | Q3 2021 | |
| 30 Jun 2021 | call | 38% | +38% | $18,492,000 | 504,000 | +504,000 | NEW | $36.69 | Q2 2021 |
| 30 Sep 2018 | call | -12% | $0 | 0 | -1,400,000 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | call | 12% | +12% | $37,226,000 | 1,400,000 | +1,400,000 | NEW | $26.59 | Q2 2018 |
| 31 Dec 2017 | call | -100% | $0 | 0 | -1,800,000 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $46,548,000 | 1,800,000 | +1,800,000 | NEW | $25.86 | Q3 2017 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -785,000 | -100% | $52.50 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.7% | $0 | 0 | -1,740,000 | -100% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $17,160,000 | 785,000 | 0 | $21.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.7% | 0% | $38,036,000 | 1,740,000 | 0 | $21.86 | Q4 2013 |