| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -40,000 | -100% | $85.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,076,400 | 40,000 | +40,000 | NEW | $26.91 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,000 | -100% | $85.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $429,900 | 15,000 | -150,000 | -91% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $3,980,000 | 165,000 | +165,000 | NEW | $24.12 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -193,300 | -100% | $85.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.05% | $7,413,000 | 193,300 | +178,300 | +1189% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $480,000 | 15,000 | +15,000 | NEW | $32.00 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,750 | -100% | $85.77 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $567,000 | 15,750 | +15,750 | NEW | $36.00 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,361 | -100% | $85.77 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.15% | $240,000 | 11,361 | -698,065 | -98% | $21.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $13,139,000 | 709,426 | +709,426 | NEW | $18.52 | Q3 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -216,576 | -100% | $85.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $4,531,000 | 216,576 | -14,496 | -6.3% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $6,107,000 | 231,072 | +231,072 | NEW | $26.43 | Q3 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -5,000,000 | -100% | $85.77 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -4.8% | $68,700,000 | 5,000,000 | -9,500,000 | -66% | $13.74 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +9.5% | $257,520,000 | 14,500,000 | +14,500,000 | NEW | $17.76 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -58,168 | -100% | $85.77 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.63% | $0 | 0 | -65,500 | -100% | $85.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,069,000 | 58,168 | +58,168 | NEW | $18.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.63% | 0% | $1,204,000 | 65,500 | 0 | $18.38 | Q4 2014 | |
| 30 Sep 2014 | put | 0.61% | 0% | $1,399,000 | 65,500 | 0 | $21.36 | Q3 2014 | |
| 30 Jun 2014 | put | 0.87% | 0% | $1,732,000 | 65,500 | 0 | $26.44 | Q2 2014 | |
| 31 Mar 2014 | call | -6.5% | $0 | 0 | -500,000 | -100% | $85.77 | Q1 2014 | |
| 31 Mar 2014 | put | 1.6% | +1.6% | $1,546,000 | 65,500 | +65,500 | NEW | $23.60 | Q1 2014 |
| 31 Dec 2013 | call | 6.5% | 0% | $10,565,000 | 500,000 | 0 | $21.13 | Q4 2013 |