| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | +0.02% | $1,857,064 | 60,471 | +24,163 | +67% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $1,274,774 | 36,308 | +24,791 | +215% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.03% | $371,078 | 11,517 | +11,517 | NEW | $32.22 | Q2 2024 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -13,049 | -100% | $24.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.52% | $562,000 | 13,049 | -56,951 | -81% | $43.07 | Q4 2018 | |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -150,000 | -100% | $24.90 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.18% | $3,858,000 | 70,000 | -30,000 | -30% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | -5.8% | $8,267,000 | 150,000 | -550,000 | -79% | $55.11 | Q3 2018 |
| 30 Jun 2018 | 0.72% | -0.97% | $6,282,000 | 100,000 | -134,202 | -57% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | 4% | +0.57% | $43,974,000 | 700,000 | +100,000 | +17% | $62.82 | Q2 2018 |
| 31 Mar 2018 | 1.7% | -2% | $14,588,000 | 234,202 | -276,377 | -54% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 3.4% | +0.86% | $37,374,000 | 600,000 | +150,000 | +33% | $62.29 | Q1 2018 |
| 31 Dec 2017 | 3.3% | +0.23% | $39,703,000 | 510,579 | +34,743 | +7.3% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 4.2% | -0.42% | $34,992,000 | 450,000 | -45,000 | -9.1% | $77.76 | Q4 2017 |
| 31 Dec 2017 | put | -1.2% | $0 | 0 | -175,000 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.36% | $36,901,000 | 475,836 | +77,900 | +20% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | +0.85% | $38,387,000 | 495,000 | +125,000 | +34% | $77.55 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +1.2% | $13,571,000 | 175,000 | +175,000 | NEW | $77.55 | Q3 2017 |
| 30 Jun 2017 | 2.4% | -0.07% | $34,079,000 | 397,936 | -12,094 | -2.9% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $34,079,000 | 397,936 | -12,094 | -2.9% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | -0% | $31,687,000 | 370,000 | -5,000 | -1.3% | $85.64 | Q2 2017 |
| 30 Jun 2017 | call | 2.7% | -0.04% | $31,687,000 | 370,000 | -5,000 | -1.3% | $85.64 | Q2 2017 |
| 31 Mar 2017 | 3.2% | -13% | $37,235,000 | 410,030 | -1,732,500 | -81% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.04% | $34,054,000 | 375,000 | -100,000 | -21% | $90.81 | Q1 2017 |
| 31 Dec 2016 | 10% | -0.36% | $187,086,000 | 2,142,530 | -75,000 | -3.4% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | +5.1% | $41,477,000 | 475,000 | +225,000 | +90% | $87.32 | Q4 2016 |
| 30 Sep 2016 | 11% | -7% | $198,491,000 | 2,217,530 | -1,410,200 | -39% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +0.39% | $22,378,000 | 250,000 | +50,000 | +25% | $89.51 | Q3 2016 |
| 30 Jun 2016 | 14% | +1.6% | $320,982,000 | 3,627,730 | +431,230 | +13% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | 0% | $17,696,000 | 200,000 | 0 | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 23% | +19% | $251,117,000 | 3,196,500 | +2,616,500 | +451% | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 4.9% | 0% | $15,712,000 | 200,000 | 0 | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 9% | +7.8% | $42,201,000 | 580,000 | +505,000 | +673% | $72.76 | Q4 2015 | |
| 31 Dec 2015 | call | 9.1% | +9.1% | $14,552,000 | 200,000 | +200,000 | NEW | $72.76 | Q4 2015 |
| 30 Sep 2015 | 0.57% | +0.57% | $5,294,000 | 75,000 | +75,000 | NEW | $70.59 | Q3 2015 |