| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -203,000 | -100% | $66.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $9,650,620 | 203,000 | +203,000 | NEW | $47.54 | Q2 2023 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -212,112 | -100% | $66.88 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.66% | $12,266,000 | 212,112 | -123,020 | -37% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $16,602,000 | 335,132 | +335,132 | NEW | $49.54 | Q2 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -125,000 | -100% | $66.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.43% | $6,149,000 | 125,000 | +125,000 | NEW | $49.19 | Q4 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -592,770 | -100% | $66.88 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $30,048,000 | 592,770 | +592,770 | NEW | $50.69 | Q4 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -440,600 | -100% | $66.88 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -240,000 | -100% | $66.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $15,928,000 | 440,600 | -100,000 | -18% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | -2.7% | $8,676,000 | 240,000 | -505,000 | -68% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 1.1% | -0.48% | $20,932,000 | 540,600 | -230,200 | -30% | $38.72 | Q2 2014 | |
| 30 Jun 2014 | call | 4.1% | +3% | $28,846,000 | 745,000 | +552,000 | +286% | $38.72 | Q2 2014 |
| 31 Mar 2014 | 1.9% | -1.2% | $26,708,000 | 770,800 | -497,700 | -39% | $34.65 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $6,687,000 | 193,000 | +193,000 | NEW | $34.65 | Q1 2014 |
| 31 Dec 2013 | 2.5% | 0% | $34,846,000 | 1,268,500 | 0 | $27.47 | Q4 2013 |