| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -65,000 | -100% | $80.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $4,791,800 | 65,000 | 0 | $73.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.08% | $4,879,550 | 65,000 | -133,000 | -67% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.1% | $14,958,900 | 198,000 | +83,000 | +72% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $8,467,450 | 115,000 | -23,496 | -17% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $9,887,000 | 138,496 | +138,496 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -6,700 | -100% | $80.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $570,000 | 6,700 | +6,700 | NEW | $85.07 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,600 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $227,000 | 2,600 | +2,600 | NEW | $87.31 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,592 | -100% | $80.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $226,000 | 2,592 | +2,592 | NEW | $87.19 | Q3 2016 | |
| 30 Jun 2016 | -3.1% | $0 | 0 | -1,163,872 | -100% | $80.79 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.18% | $0 | 0 | -32,900 | -100% | $80.79 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $95,077,000 | 1,163,872 | +1,163,872 | NEW | $81.69 | Q1 2016 | |
| 31 Mar 2016 | put | 0.18% | +0.18% | $2,688,000 | 32,900 | +32,900 | NEW | $81.70 | Q1 2016 |
| 31 Dec 2015 | put | -0.16% | $0 | 0 | -19,200 | -100% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | call | -2.2% | $0 | 0 | -109,400 | -100% | $80.79 | Q3 2015 | |
| 30 Sep 2015 | put | 0.16% | -1.3% | $1,599,000 | 19,200 | -151,000 | -89% | $83.28 | Q3 2015 |
| 30 Jun 2015 | call | 2.2% | +2.2% | $9,715,000 | 109,400 | +109,400 | NEW | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 3.4% | +3.4% | $15,114,000 | 170,200 | +170,200 | NEW | $88.80 | Q2 2015 |