| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -113,526 | -100% | $39.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0.34% | $3,629,000 | 113,526 | +113,526 | NEW | $31.97 | Q1 2022 | |
| 30 Sep 2019 | -6.2% | $0 | 0 | -1,412,919 | -100% | $39.47 | Q3 2019 | ||
| 30 Sep 2019 | call | -34% | $0 | 0 | -570,000 | -100% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +6.2% | $60,431,000 | 1,412,919 | +1,412,919 | NEW | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 34% | -96% | $24,379,000 | 570,000 | -1,610,000 | -74% | $42.77 | Q2 2019 |
| 31 Mar 2019 | call | 72% | +72% | $96,509,000 | 2,180,000 | +2,180,000 | NEW | $44.27 | Q1 2019 |
| 30 Jun 2016 | -0.41% | $0 | 0 | -740,000 | -100% | $39.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.26% | $24,986,000 | 740,000 | +464,000 | +168% | $33.76 | Q1 2016 | |
| 31 Mar 2016 | call | -34% | $0 | 0 | -11,500,000 | -100% | $39.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $9,740,000 | 276,000 | +276,000 | NEW | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 34% | +34% | $405,835,000 | 11,500,000 | +11,500,000 | NEW | $35.29 | Q4 2015 |
| 30 Jun 2014 | -0.15% | $0 | 0 | -560,000 | -100% | $39.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $20,037,000 | 560,000 | +560,000 | NEW | $35.78 | Q1 2014 |