| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -1,693,436 | -100% | $54.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.4% | $65,519,000 | 1,693,436 | -252,622 | -13% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.32% | $84,109,000 | 1,946,058 | +204,563 | +12% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1.4% | $105,169,000 | 1,741,495 | +542,847 | +45% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -2.3% | $82,479,000 | 1,198,648 | -749,311 | -38% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +6% | $123,949,000 | 1,947,959 | +1,759,967 | +936% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $10,180,000 | 187,992 | +187,992 | NEW | $54.15 | Q4 2020 | |
| 30 Sep 2015 | call | -5.5% | $0 | 0 | -985,400 | -100% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | call | 5.5% | +5.5% | $35,691,000 | 985,400 | +985,400 | NEW | $36.22 | Q2 2015 |
| 30 Sep 2014 | put | -5.9% | $0 | 0 | -1,028,600 | -100% | $54.00 | Q3 2014 | |
| 30 Jun 2014 | put | 5.9% | +5.9% | $42,142,000 | 1,028,600 | +1,028,600 | NEW | $40.97 | Q2 2014 |
| 31 Mar 2014 | -1.6% | $0 | 0 | -289,080 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $18,400,000 | 289,080 | 0 | $63.65 | Q4 2013 |