| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -40,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0.01% | $1,952,400 | 40,000 | +40,000 | NEW | $48.81 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $606,220 | 17,000 | +17,000 | NEW | $35.66 | Q2 2023 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -50,296 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -3% | $0 | 0 | -240,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.03% | $1,205,000 | 50,296 | -24,200 | -32% | $23.96 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | 0% | $4,786,000 | 200,000 | 0 | $23.93 | Q4 2014 | |
| 31 Dec 2014 | put | 3% | 0% | $5,743,000 | 240,000 | 0 | $23.93 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.93% | $2,496,000 | 74,496 | +10,000 | +16% | $33.51 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | 0% | $6,724,000 | 200,000 | 0 | $33.62 | Q3 2014 | |
| 30 Sep 2014 | put | 3.5% | 0% | $8,069,000 | 240,000 | 0 | $33.62 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.29% | $2,726,000 | 64,496 | +3,054 | +5% | $42.27 | Q2 2014 | |
| 30 Jun 2014 | call | 4.3% | 0% | $8,452,000 | 200,000 | 0 | $42.26 | Q2 2014 | |
| 30 Jun 2014 | put | 5.1% | 0% | $10,142,000 | 240,000 | 0 | $42.26 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.44% | $2,220,000 | 61,442 | +3,570 | +6.2% | $36.13 | Q1 2014 | |
| 31 Mar 2014 | call | 7.3% | 0% | $7,244,000 | 200,000 | 0 | $36.22 | Q1 2014 | |
| 31 Mar 2014 | put | 8.8% | 0% | $8,693,000 | 240,000 | 0 | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $1,797,000 | 57,872 | 0 | $31.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.8% | 0% | $6,210,000 | 200,000 | 0 | $31.05 | Q4 2013 | |
| 31 Dec 2013 | put | 4.6% | 0% | $7,452,000 | 240,000 | 0 | $31.05 | Q4 2013 |