| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -121,785 | -100% | $55.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $3,179,000 | 121,785 | +121,785 | NEW | $26.10 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -35,000 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $627,000 | 35,000 | +35,000 | NEW | $17.91 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -55,000 | -100% | $55.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $1,208,000 | 55,000 | +55,000 | NEW | $21.96 | Q3 2021 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -1,500,000 | -100% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | put | 1.1% | -0.72% | $17,115,000 | 1,500,000 | -950,000 | -39% | $11.41 | Q4 2019 |
| 30 Sep 2019 | put | 1.9% | -0.08% | $28,298,000 | 2,450,000 | -100,000 | -3.9% | $11.55 | Q3 2019 |
| 30 Jun 2019 | put | 3.8% | +2.2% | $39,041,000 | 2,550,000 | +1,450,000 | +132% | $15.31 | Q2 2019 |
| 31 Mar 2019 | put | 2.1% | +0.67% | $21,439,000 | 1,100,000 | +344,000 | +46% | $19.49 | Q1 2019 |
| 31 Dec 2018 | put | 2.6% | +0.19% | $13,789,000 | 756,000 | +56,000 | +8% | $18.24 | Q4 2018 |
| 30 Sep 2018 | put | 1.6% | 0% | $21,336,000 | 700,000 | 0 | $30.48 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $6,603,000 | 190,000 | 0 | $34.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $1,760,000 | 50,000 | +50,000 | NEW | $35.20 | Q1 2018 | |
| 31 Mar 2018 | put | 5.6% | -3.6% | $56,304,000 | 1,600,000 | -1,035,000 | -39% | $35.19 | Q1 2018 |
| 31 Dec 2017 | put | 7.4% | +2.4% | $92,726,000 | 2,635,000 | +855,000 | +48% | $35.19 | Q4 2017 |
| 30 Sep 2017 | put | 7.7% | +4% | $45,675,000 | 1,780,000 | +920,000 | +107% | $25.66 | Q3 2017 |
| 30 Jun 2017 | put | 4% | +4% | $19,040,000 | 860,000 | +860,000 | NEW | $22.14 | Q2 2017 |
| 31 Dec 2016 | -0.19% | $0 | 0 | -130,468 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $2,461,000 | 130,468 | +130,468 | NEW | $18.86 | Q3 2016 | |
| 30 Sep 2016 | put | -2.4% | $0 | 0 | -170,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | put | 2.4% | +2.4% | $2,866,000 | 170,000 | +170,000 | NEW | $16.86 | Q2 2016 |
| 30 Jun 2014 | -0.08% | $0 | 0 | -99,500 | -100% | $55.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.24% | $2,747,000 | 99,500 | -296,505 | -75% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $11,682,000 | 396,005 | 0 | $29.50 | Q4 2013 |