| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -5.3% | $0 | 0 | -200,000 | -100% | $96.32 | Q2 2022 | |
| 31 Mar 2022 | put | 5.3% | +5.3% | $5,584,000 | 200,000 | +200,000 | NEW | $27.92 | Q1 2022 |
| 31 Mar 2017 | -2.9% | $0 | 0 | -2,522,197 | -100% | $96.32 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -0.12% | $172,216,000 | 2,522,197 | -99,114 | -3.8% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.61% | $148,733,000 | 2,621,311 | -490,621 | -16% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.68% | $172,152,000 | 3,111,932 | +487,050 | +19% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.6% | $159,567,000 | 2,624,882 | +1,645,300 | +168% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.68% | $69,021,000 | 979,582 | +697,770 | +248% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.98% | $20,130,000 | 281,812 | -1,183,953 | -81% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.31% | $96,594,000 | 1,465,765 | +356,450 | +32% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $64,052,000 | 1,109,315 | +1,109,315 | NEW | $57.74 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -68,214 | -100% | $96.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.22% | $3,832,000 | 68,214 | -336,200 | -83% | $56.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.31% | $24,144,000 | 404,414 | -546,300 | -57% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.11% | $48,173,000 | 950,714 | +300,000 | +46% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $35,113,000 | 650,714 | 0 | $53.96 | Q4 2013 |