| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | +0% | $66,928 | 1,109 | +1,109 | NEW | $60.35 | Q4 2024 | |
| 30 Jun 2023 | put | -53% | $0 | 0 | -400,000 | -100% | $70.39 | Q2 2023 | |
| 31 Mar 2023 | put | 53% | +53% | $17,544,000 | 400,000 | +400,000 | NEW | $43.86 | Q1 2023 |
| 31 Dec 2019 | put | -3.9% | $0 | 0 | -25,000 | -100% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | put | 3.9% | +3.9% | $1,320,000 | 25,000 | +25,000 | NEW | $52.80 | Q3 2019 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -175,000 | -100% | $70.39 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $10,675,000 | 175,000 | +175,000 | NEW | $61.00 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -75,000 | -100% | $70.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $4,257,000 | 75,000 | +75,000 | NEW | $56.76 | Q3 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -100,000 | -100% | $70.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.3% | $5,557,000 | 100,000 | +100,000 | NEW | $55.57 | Q4 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -53,750 | -100% | $70.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.9% | $2,213,000 | 53,750 | -203,450 | -79% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $11,358,000 | 257,200 | +257,200 | NEW | $44.16 | Q2 2015 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -130,000 | -100% | $70.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.59% | $5,291,000 | 130,000 | -120,000 | -48% | $40.70 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $9,465,000 | 250,000 | +250,000 | NEW | $37.86 | Q3 2014 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -102,380 | -100% | $70.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $4,158,000 | 102,380 | 0 | $40.61 | Q4 2013 |