| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,929 | -100% | $55.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $236,000 | 9,929 | +9,929 | NEW | $23.77 | Q4 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -6,835 | -100% | $55.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.48% | $0 | 0 | -100,000 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.19% | $241,000 | 6,835 | -132,254 | -95% | $35.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.48% | +0.48% | $3,519,000 | 100,000 | +100,000 | NEW | $35.19 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $4,895,000 | 139,089 | +139,089 | NEW | $35.19 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -155,880 | -100% | $55.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.71% | $0 | 0 | -50,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $3,451,000 | 155,880 | +50,580 | +48% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.71% | +0.71% | $1,107,000 | 50,000 | +50,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.05% | $3,560,000 | 105,300 | +31,884 | +43% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.08% | $2,423,000 | 73,416 | +41,599 | +131% | $33.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $600,000 | 31,817 | +31,817 | NEW | $18.86 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -30,193 | -100% | $55.00 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.26% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $485,000 | 30,193 | +30,193 | NEW | $16.06 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -120,000 | -100% | $55.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.26% | +0.26% | $803,000 | 50,000 | +50,000 | NEW | $16.06 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | +0.17% | $958,000 | 120,000 | +120,000 | NEW | $7.98 | Q4 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $55.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $267,000 | 10,000 | +10,000 | NEW | $26.70 | Q4 2014 |