| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -7,500 | -100% | $138.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $1,493,850 | 7,500 | +7,500 | NEW | $199.18 | Q2 2024 | |
| 30 Jun 2019 | call | -3.2% | $0 | 0 | -200,000 | -100% | $138.47 | Q2 2019 | |
| 31 Mar 2019 | call | 3.2% | +3.2% | $11,406,000 | 200,000 | +200,000 | NEW | $57.03 | Q1 2019 |
| 31 Mar 2016 | -0.2% | $0 | 0 | -164,500 | -100% | $138.47 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -500,000 | -100% | $138.47 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $8,223,000 | 164,500 | +164,500 | NEW | $49.99 | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | 0% | $24,993,000 | 500,000 | 0 | $49.99 | Q4 2015 | |
| 30 Sep 2015 | call | 2.3% | 0% | $26,865,000 | 500,000 | 0 | $53.73 | Q3 2015 | |
| 30 Jun 2015 | call | 3% | +3% | $31,315,000 | 500,000 | +500,000 | NEW | $62.63 | Q2 2015 |
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -200,000 | -100% | $138.47 | Q4 2014 | |
| 30 Sep 2014 | call | 1.3% | 0% | $14,954,000 | 200,000 | 0 | $74.77 | Q3 2014 | |
| 30 Jun 2014 | call | 1.4% | -2.5% | $15,840,000 | 200,000 | -350,000 | -64% | $79.20 | Q2 2014 |
| 31 Mar 2014 | call | 3.3% | 0% | $43,373,000 | 550,000 | 0 | $78.86 | Q1 2014 | |
| 31 Dec 2013 | call | 3.9% | 0% | $40,838,000 | 550,000 | 0 | $74.25 | Q4 2013 |