| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -19,036 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.26% | $1,820,222 | 19,036 | +19,036 | NEW | $95.62 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -3,252 | -100% | $62.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.05% | $270,000 | 3,252 | -3,193 | -50% | $83.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $659,000 | 6,445 | +3,519 | +120% | $102.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $394,000 | 2,926 | +2,926 | NEW | $134.65 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,206 | -100% | $62.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.04% | $320,000 | 2,206 | -1,899 | -46% | $145.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $634,000 | 4,105 | +4,105 | NEW | $154.45 | Q2 2021 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,936 | -100% | $62.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $331,000 | 3,936 | +3,936 | NEW | $84.10 | Q1 2019 | |
| 30 Sep 2018 | put | -0.54% | $0 | 0 | -75,000 | -100% | $62.35 | Q3 2018 | |
| 30 Jun 2018 | put | 0.54% | +0.54% | $5,976,000 | 75,000 | +75,000 | NEW | $79.68 | Q2 2018 |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -300,000 | -100% | $62.35 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -8,500 | -100% | $62.35 | Q4 2017 | ||
| 31 Dec 2017 | put | 2.2% | +1.7% | $18,765,000 | 300,000 | +230,000 | +329% | $62.55 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $441,000 | 8,500 | +8,500 | NEW | $51.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0.32% | -1% | $3,630,000 | 70,000 | -230,000 | -77% | $51.86 | Q3 2017 |
| 30 Jun 2017 | -0.05% | $0 | 0 | -10,000 | -100% | $62.35 | Q2 2017 | ||
| 30 Jun 2017 | -0.05% | $0 | 0 | -10,000 | -100% | $62.35 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.13% | +0.13% | $17,700,000 | 300,000 | +300,000 | NEW | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +1.5% | $17,700,000 | 300,000 | +300,000 | NEW | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $557,000 | 10,000 | +10,000 | NEW | $55.70 | Q1 2017 | |
| 31 Mar 2017 | put | -2.4% | $0 | 0 | -180,000 | -100% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | put | 2.4% | +0.39% | $9,149,000 | 180,000 | +30,000 | +20% | $50.83 | Q4 2016 |
| 30 Sep 2016 | put | 0.68% | +0.23% | $7,898,000 | 150,000 | +50,000 | +50% | $52.65 | Q3 2016 |
| 30 Jun 2016 | put | 0.42% | +0.42% | $5,520,000 | 100,000 | +100,000 | NEW | $55.20 | Q2 2016 |
| 31 Mar 2016 | -1% | $0 | 0 | -75,000 | -100% | $62.35 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $4,688,000 | 75,000 | +75,000 | NEW | $62.51 | Q4 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -140,000 | -100% | $62.35 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.11% | $14,046,000 | 140,000 | +10,000 | +7.7% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.3% | $12,500,000 | 130,000 | +110,000 | +550% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $1,784,000 | 20,000 | +20,000 | NEW | $89.20 | Q3 2014 |