| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -156,769 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.22% | -0.53% | $8,672,000 | 156,769 | -373,231 | -70% | $55.32 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.08% | $29,171,000 | 530,000 | -75,000 | -12% | $55.04 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $32,936,000 | 605,000 | +605,000 | NEW | $54.44 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -99,413 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.07% | $4,383,000 | 99,413 | +99,413 | NEW | $44.09 | Q4 2020 | |
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -400,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.36% | -0.14% | $7,004,000 | 400,000 | -150,000 | -27% | $17.51 | Q2 2015 |
| 31 Mar 2015 | call | 0.45% | +0.33% | $7,893,000 | 550,000 | +400,000 | +267% | $14.35 | Q1 2015 |
| 31 Dec 2014 | call | 0.23% | -1.3% | $2,141,000 | 150,000 | -850,000 | -85% | $14.27 | Q4 2014 |
| 30 Sep 2014 | call | 1.2% | +0.47% | $15,415,000 | 1,000,000 | +400,000 | +67% | $15.42 | Q3 2014 |
| 30 Jun 2014 | call | 0.86% | +0.14% | $11,262,000 | 600,000 | +100,000 | +20% | $18.77 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -200,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.82% | -0.33% | $8,585,000 | 500,000 | -200,000 | -29% | $17.17 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $3,040,000 | 200,000 | 0 | $15.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.48% | 0% | $10,640,000 | 700,000 | 0 | $15.20 | Q4 2013 |