| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,300 | -100% | $81.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,509,651 | 25,300 | +25,300 | NEW | $59.67 | Q2 2023 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -143,600 | -100% | $81.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $7,851,000 | 143,600 | 0 | $54.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $6,934,000 | 143,600 | 0 | $48.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $7,157,000 | 143,600 | 0 | $49.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $7,181,000 | 143,600 | +143,600 | NEW | $50.01 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -143,600 | -100% | $81.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $6,604,000 | 143,600 | +143,600 | NEW | $45.99 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -188,800 | -100% | $81.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $6,719,000 | 188,800 | 0 | $35.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $6,857,000 | 188,800 | 0 | $36.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $6,755,000 | 188,800 | 0 | $35.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $6,542,000 | 188,800 | -13,136 | -6.5% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $5,767,000 | 201,936 | +178,500 | +762% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $607,000 | 23,436 | -2,800 | -11% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $675,000 | 26,236 | +426 | +1.7% | $25.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $816,000 | 25,810 | +25,810 | NEW | $31.62 | Q3 2015 | |
| 30 Jun 2015 | put | -7.5% | $0 | 0 | -75,000 | -100% | $81.07 | Q2 2015 | |
| 31 Mar 2015 | put | 7.5% | +4.4% | $3,485,000 | 75,000 | +44,000 | +142% | $46.47 | Q1 2015 |
| 31 Dec 2014 | put | 2% | +2% | $1,467,000 | 31,000 | +31,000 | NEW | $47.32 | Q4 2014 |