| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | +0.05% | $1,583,666 | 63,550 | +63,550 | NEW | $24.92 | Q4 2024 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -50,000 | -100% | $31.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $1,251,000 | 50,000 | +50,000 | NEW | $25.02 | Q3 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -28,543 | -100% | $31.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $376,000 | 28,543 | +28,543 | NEW | $13.17 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -21,205 | -100% | $31.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.03% | $927,000 | 21,205 | -2,846 | -12% | $43.72 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $1,120,000 | 24,051 | +4,175 | +21% | $46.57 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,008,000 | 19,876 | -1,659 | -7.7% | $50.71 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.24% | $1,062,000 | 21,535 | -23,465 | -52% | $49.32 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.25% | $2,870,000 | 45,000 | +36,104 | +406% | $63.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.99% | $510,000 | 8,896 | -151,104 | -94% | $57.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.56% | $10,493,000 | 160,000 | +75,000 | +88% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -25,000 | -100% | $31.61 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.69% | $5,641,000 | 85,000 | -123,500 | -59% | $66.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.2% | $1,659,000 | 25,000 | +25,000 | NEW | $66.36 | Q4 2017 |
| 30 Sep 2017 | 0.81% | +0.14% | $13,463,000 | 208,500 | +35,100 | +20% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -40,000 | -100% | $31.61 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.51% | $11,370,000 | 173,400 | +108,400 | +167% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | 0.81% | +0.51% | $11,370,000 | 173,400 | +108,400 | +167% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $2,623,000 | 40,000 | -30,000 | -43% | $65.58 | Q2 2017 |
| 30 Jun 2017 | call | 0.22% | -0.16% | $2,623,000 | 40,000 | -30,000 | -43% | $65.58 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.03% | $3,829,000 | 65,000 | +5,000 | +8.3% | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $4,124,000 | 70,000 | +70,000 | NEW | $58.91 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $3,124,000 | 60,000 | +10,000 | +20% | $52.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0.42% | $0 | 0 | -100,000 | -100% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.22% | $2,441,000 | 50,000 | -80,000 | -62% | $48.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | +0.42% | $4,882,000 | 100,000 | +100,000 | NEW | $48.82 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.25% | $5,747,000 | 130,000 | +130,000 | NEW | $44.21 | Q2 2016 | |
| 31 Mar 2016 | put | -6.8% | $0 | 0 | -200,000 | -100% | $31.61 | Q1 2016 | |
| 31 Dec 2015 | put | 6.8% | +6.8% | $10,896,000 | 200,000 | +200,000 | NEW | $54.48 | Q4 2015 |