| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -142,262 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $12,967,181 | 142,262 | +142,262 | NEW | $91.15 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -24,000 | -100% | $55.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $2,012,160 | 24,000 | +10,000 | +71% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,265,460 | 14,000 | +14,000 | NEW | $90.39 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,800 | -100% | $55.05 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $530,000 | 10,800 | +10,800 | NEW | $49.07 | Q1 2021 | |
| 31 Dec 2018 | -0.75% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | +0.75% | $75,740,000 | 1,000,000 | +1,000,000 | NEW | $75.74 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -22,000 | -100% | $55.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $1,428,000 | 22,000 | +2,012 | +10% | $64.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,397,000 | 19,988 | +19,988 | NEW | $69.89 | Q1 2017 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -2,000,000 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | +3.6% | $141,220,000 | 2,000,000 | +2,000,000 | NEW | $70.61 | Q3 2016 | |
| 30 Sep 2016 | put | -2.9% | $0 | 0 | -380,000 | -100% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | put | 2.9% | +2.9% | $25,931,000 | 380,000 | +380,000 | NEW | $68.24 | Q2 2016 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -20,582 | -100% | $55.05 | Q2 2015 | ||
| 30 Jun 2015 | put | -3.8% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,597,000 | 20,582 | +20,582 | NEW | $77.59 | Q1 2015 | |
| 31 Mar 2015 | put | 3.8% | +3.8% | $7,758,000 | 100,000 | +100,000 | NEW | $77.58 | Q1 2015 |