| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.16% | -0.02% | $4,989,766 | 146,801 | -20,301 | -12% | $33.99 | Q4 2024 | |
| 31 Dec 2024 | put | 4.1% | +4.1% | $1,359,600 | 40,000 | +40,000 | NEW | $33.99 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.27% | $5,903,714 | 167,102 | +167,102 | NEW | $35.33 | Q3 2024 | |
| 30 Jun 2024 | -0.38% | $0 | 0 | -137,276 | -100% | $55.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -87,000 | -100% | $55.00 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.3% | $5,598,115 | 137,276 | -107,386 | -44% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | +1.1% | $3,547,860 | 87,000 | +87,000 | NEW | $40.78 | Q1 2024 |
| 31 Dec 2023 | 0.61% | +0.59% | $11,902,806 | 244,662 | +236,857 | +3035% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $253,506 | 7,805 | -259 | -3.2% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $201,681 | 8,064 | +8,064 | NEW | $25.01 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -11,749 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $210,000 | 11,749 | +11,749 | NEW | $17.87 | Q2 2022 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -100,761 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $3,071,000 | 100,761 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $6,255,000 | 180,000 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -25,000 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $3,519,000 | 100,000 | +100,000 | NEW | $35.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $880,000 | 25,000 | +25,000 | NEW | $35.20 | Q1 2018 |
| 30 Sep 2017 | -0.47% | $0 | 0 | -300,000 | -100% | $55.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -650,000 | -100% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $6,642,000 | 300,000 | +300,000 | NEW | $22.14 | Q2 2017 | |
| 30 Jun 2017 | 0.47% | +0.47% | $6,642,000 | 300,000 | +300,000 | NEW | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $14,391,000 | 650,000 | +650,000 | NEW | $22.14 | Q2 2017 |
| 30 Jun 2017 | call | 1.2% | +1.2% | $14,391,000 | 650,000 | +650,000 | NEW | $22.14 | Q2 2017 |
| 31 Mar 2017 | -3.6% | $0 | 0 | -1,970,000 | -100% | $55.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -3.4% | $0 | 0 | -400,000 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +3.6% | $65,030,000 | 1,970,000 | +1,970,000 | NEW | $33.01 | Q4 2016 | |
| 31 Dec 2016 | call | 3.4% | +3.4% | $13,204,000 | 400,000 | +400,000 | NEW | $33.01 | Q4 2016 |
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,934,700 | -100% | $55.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $32,619,000 | 1,934,700 | +1,934,700 | NEW | $16.86 | Q2 2016 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -125,750 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $3,068,000 | 125,750 | +125,750 | NEW | $24.40 | Q1 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -54,426 | -100% | $55.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,606,000 | 54,426 | 0 | $29.51 | Q4 2013 |