| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -20,562 | -100% | $20.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.05% | $689,649 | 20,562 | +20,562 | NEW | $33.54 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -22,134 | -100% | $20.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $815,417 | 22,134 | +22,134 | NEW | $36.84 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -50,451 | -100% | $20.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.21% | $1,776,380 | 50,451 | +40,413 | +403% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $381,143 | 10,038 | +10,038 | NEW | $37.97 | Q1 2023 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -10,198 | -100% | $20.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $467,000 | 10,198 | +10,198 | NEW | $45.79 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -13,388 | -100% | $20.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.08% | $318,000 | 13,388 | -35,144 | -72% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $919,000 | 48,532 | +48,532 | NEW | $18.94 | Q1 2020 | |
| 30 Jun 2018 | put | -0.18% | $0 | 0 | -45,000 | -100% | $20.11 | Q2 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.18% | $1,930,000 | 45,000 | +45,000 | NEW | $42.89 | Q1 2018 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -10,000 | -100% | $20.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.1% | $540,000 | 10,000 | -25,000 | -71% | $54.00 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | -0.1% | $540,000 | 10,000 | -25,000 | -71% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.49% | $2,118,000 | 35,000 | -95,000 | -73% | $60.51 | Q1 2017 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -190,000 | -100% | $20.11 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.24% | $7,584,000 | 130,000 | +75,000 | +136% | $58.34 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | +2.6% | $11,085,000 | 190,000 | +170,000 | +850% | $58.34 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -2% | $2,892,000 | 55,000 | -696,800 | -93% | $52.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.09% | $1,052,000 | 20,000 | +20,000 | NEW | $52.60 | Q3 2016 |
| 30 Sep 2016 | put | -0.52% | $0 | 0 | -150,000 | -100% | $20.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $34,057,000 | 751,800 | +751,800 | NEW | $45.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0.52% | +0.52% | $6,795,000 | 150,000 | +150,000 | NEW | $45.30 | Q2 2016 |
| 30 Jun 2015 | call | -0.44% | $0 | 0 | -110,000 | -100% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | call | 0.44% | +0.44% | $6,681,000 | 110,000 | +110,000 | NEW | $60.74 | Q1 2015 |
| 31 Dec 2014 | -0.22% | $0 | 0 | -60,000 | -100% | $20.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $3,492,000 | 60,000 | +60,000 | NEW | $58.20 | Q3 2014 |