| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -11% | $0 | 0 | -612,000 | -100% | $53.94 | Q4 2021 | |
| 30 Sep 2021 | call | 11% | +11% | $36,212,000 | 612,000 | +612,000 | NEW | $59.17 | Q3 2021 |
| 30 Jun 2018 | call | -55% | $0 | 0 | -1,457,500 | -100% | $53.94 | Q2 2018 | |
| 31 Mar 2018 | call | 55% | +55% | $92,187,000 | 1,457,500 | +1,457,500 | NEW | $63.25 | Q1 2018 |
| 30 Sep 2016 | call | -21% | $0 | 0 | -1,830,300 | -100% | $53.94 | Q3 2016 | |
| 30 Jun 2016 | call | 21% | +0.03% | $134,619,000 | 1,830,300 | +2,300 | +0.13% | $73.55 | Q2 2016 |
| 31 Mar 2016 | call | 30% | +15% | $116,772,000 | 1,828,000 | +950,900 | +108% | $63.88 | Q1 2016 |
| 31 Dec 2015 | call | 84% | 0% | $60,336,000 | 877,100 | 0 | $68.79 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $419,000 | 2,537,100 | 0 | $0.17 * | Q3 2015 |