| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -292,910 | -100% | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +10% | $10,009,000 | 292,910 | +292,910 | NEW | $34.17 | Q2 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -125,000 | -100% | $34.17 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +2.3% | $4,886,000 | 125,000 | +125,000 | NEW | $39.09 | Q4 2021 | |
| 30 Jun 2021 | call | 0% | $87,000 | 698,000 | 0 | $0.12 * | Q2 2021 | ||
| 31 Mar 2020 | -10% | $0 | 0 | -340,000 | -100% | $34.17 | Q1 2020 | ||
| 31 Mar 2020 | call | -30% | $0 | 0 | -1,017,000 | -100% | $34.17 | Q1 2020 | |
| 31 Dec 2019 | 10% | +9.4% | $10,078,000 | 340,000 | +317,600 | +1418% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 30% | -22% | $30,144,000 | 1,017,000 | -737,000 | -42% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -1.6% | $607,000 | 22,400 | -224,600 | -91% | $27.10 | Q3 2019 | |
| 30 Sep 2019 | call | 5.3% | +1.6% | $47,516,000 | 1,754,000 | +547,000 | +45% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -2.8% | $6,956,000 | 247,000 | -517,200 | -68% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +0.2% | $33,989,000 | 1,207,000 | +91,000 | +8.2% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 3.8% | +3.8% | $21,955,000 | 764,200 | +764,200 | NEW | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 4.2% | +4.2% | $32,063,000 | 1,116,000 | +1,116,000 | NEW | $28.73 | Q1 2019 |
| 30 Jun 2016 | -0.52% | $0 | 0 | -67,591 | -100% | $34.17 | Q2 2016 | ||
| 30 Jun 2016 | call | -7.9% | $0 | 0 | -3,077,000 | -100% | $34.17 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $1,659,000 | 67,591 | +67,591 | NEW | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | 7.9% | +7.9% | $75,541,000 | 3,077,000 | +3,077,000 | NEW | $24.55 | Q1 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -150,000 | -100% | $34.17 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -281,800 | -100% | $34.17 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.28% | $4,850,000 | 150,000 | +35,000 | +30% | $32.33 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +2% | $9,113,000 | 281,800 | +281,800 | NEW | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0.81% | +0.81% | $5,291,000 | 115,000 | +115,000 | NEW | $46.01 | Q2 2015 |