| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -200,000 | -100% | $38.32 | Q4 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $5,172,000 | 200,000 | +200,000 | NEW | $25.86 | Q3 2022 |
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -160,000 | -100% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | call | 0.2% | 0% | $8,534,000 | 160,000 | 0 | $53.34 | Q1 2021 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $8,267,000 | 160,000 | +160,000 | NEW | $51.67 | Q4 2020 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -100,000 | -100% | $38.32 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,139,000 | 100,000 | +100,000 | NEW | $41.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.25% | $414,000 | 10,000 | -1,334,912 | -99% | $41.40 | Q2 2017 |
| 31 Mar 2017 | call | 0.24% | +0.25% | $52,976,000 | 1,344,912 | +1,344,912 | NEW | $39.39 | Q1 2017 |
| 31 Mar 2016 | call | -0.54% | $0 | 0 | -1,350,000 | -100% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | call | 0.55% | +0.49% | $43,457,000 | 1,350,000 | +1,190,000 | +744% | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | 0% | $5,245,000 | 160,000 | 0 | $32.78 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $23,772,000 | 600,000 | 0 | $39.62 * | Q2 2015 |