| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -4.8% | $0 | 0 | -2,700,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | call | 4.8% | +4.8% | $69,822,000 | 2,700,000 | +2,700,000 | NEW | $25.86 | Q3 2022 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -15,000 | -100% | $37.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $574,000 | 15,000 | 0 | $38.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $556,000 | 15,000 | +15,000 | NEW | $37.07 | Q2 2014 | |
| 30 Jun 2014 | put | -8.8% | $0 | 0 | -5,210,000 | -100% | $37.39 | Q2 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -341,700 | -100% | $37.39 | Q1 2014 | ||
| 31 Mar 2014 | put | 8.8% | +5.1% | $186,414,000 | 5,210,000 | +3,010,000 | +137% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $13,111,000 | 341,700 | 0 | $38.37 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.7% | 0% | $84,414,000 | 2,200,000 | 0 | $38.37 | Q4 2013 |