| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -275,429 | -100% | $34.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $10,838,131 | 275,429 | +275,429 | NEW | $39.35 | Q4 2022 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -21,007 | -100% | $34.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $905,000 | 21,007 | +21,007 | NEW | $43.08 | Q2 2015 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -260,827 | -100% | $34.90 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.99% | $0 | 0 | -200,000 | -100% | $34.90 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.19% | $16,826,000 | 260,827 | +88,348 | +51% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | put | 0.99% | +0.49% | $12,902,000 | 200,000 | +100,000 | +100% | $64.51 | Q3 2014 |
| 30 Jun 2014 | 0.43% | +0.16% | $12,247,000 | 172,479 | +62,479 | +57% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | -0.56% | $0 | 0 | -100,000 | -100% | $34.90 | Q2 2014 | |
| 30 Jun 2014 | put | 0.54% | +0.54% | $7,101,000 | 100,000 | +100,000 | NEW | $71.01 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.03% | $6,478,000 | 110,000 | +20,000 | +22% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.56% | +0.56% | $5,889,000 | 100,000 | +100,000 | NEW | $58.89 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $4,568,000 | 90,000 | 0 | $50.76 | Q4 2013 |