| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,000 | -100% | $78.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $201,000 | 4,000 | +4,000 | NEW | $50.25 | Q1 2023 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -350,000 | -100% | $78.80 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $19,177,000 | 350,000 | 0 | $54.79 | Q1 2015 | ||
| 31 Mar 2015 | call | -2.8% | $0 | 0 | -600,000 | -100% | $78.80 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.84% | $19,604,000 | 350,000 | +250,000 | +250% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 2.8% | 0% | $33,606,000 | 600,000 | 0 | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $5,402,000 | 100,000 | 0 | $54.02 | Q3 2014 | ||
| 30 Sep 2014 | call | 2.9% | +0.49% | $32,412,000 | 600,000 | +100,000 | +20% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 0.4% | +0.4% | $5,458,000 | 100,000 | +100,000 | NEW | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | -1.7% | $27,290,000 | 500,000 | -350,000 | -41% | $54.58 | Q2 2014 |
| 31 Mar 2014 | call | 3.2% | +0.95% | $42,509,000 | 850,000 | +250,000 | +42% | $50.01 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | 0% | $30,630,000 | 600,000 | 0 | $51.05 | Q4 2013 |