| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -50,000 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.37% | $2,192,000 | 50,000 | -185,000 | -79% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $8,787,000 | 235,000 | +235,000 | NEW | $37.39 | Q2 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -59,550 | -100% | $54.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -15% | $0 | 0 | -250,000 | -100% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.05% | $1,908,000 | 59,550 | -23,400 | -28% | $32.04 | Q4 2019 | |
| 31 Dec 2019 | call | 15% | +15% | $8,013,000 | 250,000 | +250,000 | NEW | $32.05 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.03% | $3,416,000 | 82,950 | +9,150 | +12% | $41.18 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $2,576,000 | 73,800 | +73,800 | NEW | $34.91 | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -35,600 | -100% | $54.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $1,554,000 | 35,600 | -800 | -2.2% | $43.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,057,000 | 36,400 | +36,400 | NEW | $29.04 | Q1 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -93,600 | -100% | $54.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $1,671,000 | 93,600 | +93,600 | NEW | $17.85 | Q2 2017 | |
| 31 Dec 2014 | -1% | $0 | 0 | -335,500 | -100% | $54.00 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +1% | $17,304,000 | 335,500 | +335,500 | NEW | $51.58 | Q3 2014 |