| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.29% | $0 | 0 | -30,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.05% | $1,126,000 | 30,000 | +5,000 | +20% | $37.53 | Q3 2021 |
| 30 Jun 2021 | call | 0.46% | 0% | $917,000 | 25,000 | 0 | $36.68 | Q2 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $851,000 | 25,000 | +25,000 | NEW | $34.04 | Q1 2021 |
| 31 Mar 2019 | call | -3.3% | $0 | 0 | -500,000 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | call | 3.3% | +3.3% | $11,910,000 | 500,000 | +500,000 | NEW | $23.82 | Q4 2018 |
| 30 Sep 2017 | call | -0.26% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.26% | $1,233,000 | 50,000 | +50,000 | NEW | $24.66 | Q2 2017 |
| 31 Mar 2016 | -1.4% | $0 | 0 | -200,000 | -100% | $52.50 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.39% | $0 | 0 | -80,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $4,766,000 | 200,000 | 0 | $23.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.39% | +0.39% | $1,907,000 | 80,000 | +80,000 | NEW | $23.84 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +1.5% | $4,532,000 | 200,000 | +200,000 | NEW | $22.66 | Q3 2015 |